Brookfield Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,619
| Closed | -$2.88M | – | 701 |
|
|
2022
Q4 | $2.88M | Sell |
14,619
-3,889
| -21% | -$765K | 0.01% | 336 |
|
|
2022
Q3 | $3.44M | Buy |
+18,508
| New | +$3.44M | 0.01% | 334 |
|
|
2022
Q2 | – | Sell |
-21,921
| Closed | -$7.45M | – | 651 |
|
|
2022
Q1 | $7.45M | Buy |
21,921
+10,388
| +90% | +$3.53M | 0.03% | 187 |
|
|
2021
Q4 | $4.27M | Buy |
+11,533
| New | +$4.27M | 0.02% | 232 |
|
|
2021
Q3 | – | Sell |
-4,293
| Closed | -$1.98M | – | 555 |
|
|
2021
Q2 | $1.98M | Buy |
+4,293
| New | +$1.98M | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-12,296
| Closed | -$4.43M | – | 498 |
|
|
2020
Q4 | $4.43M | Buy |
+12,296
| New | +$4.43M | 0.02% | 174 |
|