AXS Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-519
| Closed | -$94.7K | – | 424 |
|
|
2023
Q2 | $94.7K | Buy |
519
+32
| +7% | +$5.84K | 0.03% | 305 |
|
|
2023
Q1 | $110K | Sell |
487
-60
| -11% | -$13.6K | 0.04% | 255 |
|
|
2022
Q4 | $108K | Buy |
+547
| New | +$108K | 0.04% | 232 |
|
|
2022
Q2 | – | Sell |
-821
| Closed | -$279K | – | 215 |
|
|
2022
Q1 | $279K | Sell |
821
-1,582
| -66% | -$538K | 0.11% | 119 |
|
|
2021
Q4 | $889K | Buy |
+2,403
| New | +$889K | 0.21% | 84 |
|
|
2021
Q3 | – | Sell |
-1,981
| Closed | -$912K | – | 159 |
|
|
2021
Q2 | $912K | Buy |
1,981
+367
| +23% | +$169K | 0.28% | 82 |
|
|
2021
Q1 | $603K | Buy |
+1,614
| New | +$603K | 0.21% | 95 |
|