Annex Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,124
| Closed | -$4.12M | – | 260 |
|
|
2022
Q1 | $4.12M | Buy |
12,124
+86
| +0.7% | +$29.2K | 0.3% | 64 |
|
|
2021
Q4 | $4.46M | Buy |
12,038
+2,568
| +27% | +$950K | 0.31% | 61 |
|
|
2021
Q3 | $3.74M | Buy |
9,470
+519
| +6% | +$205K | 0.31% | 56 |
|
|
2021
Q2 | $4.12M | Buy |
8,951
+730
| +9% | +$336K | 0.33% | 53 |
|
|
2021
Q1 | $3.07M | Sell |
8,221
-704
| -8% | -$263K | 0.3% | 61 |
|
|
2020
Q4 | $3.21M | Buy |
+8,925
| New | +$3.21M | 0.31% | 51 |
|