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 |
|