Altman Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3,949
| Closed | -$784K | – | 86 |
|
2022
Q4 | $784K | Sell |
3,949
-542
| -12% | -$108K | 0.48% | 78 |
|
2022
Q3 | $834K | Buy |
4,491
+93
| +2% | +$17.3K | 0.53% | 76 |
|
2022
Q2 | $937K | Buy |
4,398
+206
| +5% | +$43.9K | 0.53% | 76 |
|
2022
Q1 | $1.43M | Buy |
4,192
+20
| +0.5% | +$6.8K | 0.74% | 49 |
|
2021
Q4 | $1.49M | Buy |
4,172
+57
| +1% | +$20.3K | 0.91% | 45 |
|
2021
Q3 | $1.66M | Buy |
4,115
+16
| +0.4% | +$6.46K | 0.92% | 46 |
|
2021
Q2 | $2.02M | Buy |
4,099
+248
| +6% | +$122K | 1.14% | 42 |
|
2021
Q1 | $1.44M | Sell |
3,851
-170
| -4% | -$63.5K | 0.93% | 42 |
|
2020
Q4 | $1.45M | Buy |
4,021
+54
| +1% | +$19.4K | 0.91% | 48 |
|
2020
Q3 | $1.19M | Buy |
+3,967
| New | +$1.19M | 0.85% | 53 |
|