Annis Gardner Whiting Capital Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.63K | Buy |
+59
| New | +$5.63K | ﹤0.01% | 828 |
|
2025
Q1 | – | Sell |
-2
| Closed | -$268 | – | 790 |
|
2024
Q4 | $268 | Buy |
+2
| New | +$268 | ﹤0.01% | 757 |
|
2024
Q3 | – | Sell |
-2
| Closed | -$209 | – | 841 |
|
2024
Q2 | $209 | Hold |
2
| – | – | ﹤0.01% | 933 |
|
2024
Q1 | $275 | Buy |
+2
| New | +$275 | ﹤0.01% | 927 |
|
2023
Q4 | – | Sell |
-222
| Closed | -$29.7K | – | 708 |
|
2023
Q3 | $29.7K | Buy |
+222
| New | +$29.7K | 0.02% | 348 |
|