Bensler’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 |
-8,907
| Closed | -$1.19M | – | 162 |
|
2023
Q3 | $1.19M | Buy |
8,907
+445
| +5% | +$59.4K | 0.23% | 88 |
|
2023
Q2 | $1.54M | Buy |
8,462
+109
| +1% | +$19.9K | 0.29% | 82 |
|
2023
Q1 | $1.89M | Buy |
8,353
+428
| +5% | +$96.8K | 0.38% | 79 |
|
2022
Q4 | $1.56M | Buy |
7,925
+152
| +2% | +$29.9K | 0.35% | 81 |
|
2022
Q3 | $1.44M | Buy |
7,773
+203
| +3% | +$37.7K | 0.34% | 83 |
|
2022
Q2 | $1.36M | Buy |
7,570
+278
| +4% | +$49.9K | 0.32% | 81 |
|
2022
Q1 | $2.48M | Buy |
7,292
+436
| +6% | +$148K | 0.52% | 66 |
|
2021
Q4 | $2.54M | Buy |
+6,856
| New | +$2.54M | 0.71% | 57 |
|