Americana Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,352
| Closed | -$447K | – | 325 |
|
|
2023
Q3 | $447K | Buy |
3,352
+1,708
| +104% | +$228K | 0.05% | 213 |
|
|
2023
Q2 | $300K | Buy |
1,644
+204
| +14% | +$37.2K | 0.04% | 231 |
|
|
2023
Q1 | $326K | Buy |
1,440
+182
| +14% | +$41.2K | 0.05% | 211 |
|
|
2022
Q4 | $247K | Buy |
+1,258
| New | +$247K | 0.04% | 220 |
|
|
2022
Q3 | – | Sell |
-1,466
| Closed | -$261K | – | 253 |
|
|
2022
Q2 | $261K | Buy |
+1,466
| New | +$261K | 0.05% | 203 |
|
|
2021
Q4 | – | Sell |
-3,420
| Closed | -$1.35M | – | 267 |
|
|
2021
Q3 | $1.35M | Buy |
+3,420
| New | +$1.35M | 0.33% | 75 |
|
|
2020
Q1 | – | Sell |
-117
| Closed | -$37K | – | 296 |
|
|
2019
Q4 | $37K | Buy |
+117
| New | +$37K | 0.02% | 267 |
|