Bleakley Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,620
| Closed | -$751K | – | 730 |
|
|
2024
Q4 | $751K | Buy |
+5,620
| New | +$751K | 0.02% | 490 |
|
|
2024
Q2 | – | Sell |
-1,552
| Closed | -$207K | – | 1036 |
|
|
2024
Q1 | $207K | Buy |
+1,552
| New | +$207K | 0.01% | 887 |
|
|
2023
Q3 | – | Sell |
-1,990
| Closed | -$363K | – | 921 |
|
|
2023
Q2 | $363K | Sell |
1,990
-560
| -22% | -$102K | 0.01% | 672 |
|
|
2023
Q1 | $577K | Buy |
2,550
+24
| +1% | +$5.43K | 0.02% | 533 |
|
|
2022
Q4 | $497K | Buy |
+2,526
| New | +$497K | 0.02% | 557 |
|