Bridges Investment Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,725
Closed -$639K 223
2021
Q4
$639K Hold
1,725
0.02% 171
2021
Q3
$681K Sell
1,725
-478
-22% -$189K 0.02% 161
2021
Q2
$1.02M Sell
2,203
-46
-2% -$21.2K 0.03% 145
2021
Q1
$840K Buy
2,249
+1,267
+129% +$473K 0.02% 149
2020
Q4
$353K Sell
982
-11,046
-92% -$3.97M 0.01% 186
2020
Q3
$3.62M Buy
12,028
+3,608
+43% +$1.08M 0.12% 89
2020
Q2
$3.03M Buy
+8,420
New +$3.03M 0.11% 95
2019
Q3
Sell
-610
Closed -$218K 425
2019
Q2
$218K Buy
+610
New +$218K 0.01% 402