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Arabesque Asset Management’s Illumina ILMN Stock Holding History

Arabesque Asset Management’s Portfolio ILMN Stock Details ILMN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,328
Closed -$3.55M – 181
2021
Q4 		$3.55M Buy
9,328
+1,734
+23% +$660K 1.02% 23
2021
Q3 		$3.08M Buy
+7,594
New +$3.08M 1.03% 23