Bryn Mawr Capital Management’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 |
-3,852
| Closed | -$514K | – | 413 |
|
|
2023
Q3 | $514K | Sell |
3,852
-86
| -2% | -$11.5K | 0.03% | 272 |
|
|
2023
Q2 | $718K | Sell |
3,938
-406
| -9% | -$74.1K | 0.07% | 188 |
|
|
2023
Q1 | $983K | Buy |
4,344
+62
| +1% | +$14K | 0.1% | 164 |
|
|
2022
Q4 | $842K | Buy |
4,282
+2,221
| +108% | +$437K | 0.09% | 169 |
|
|
2022
Q3 | $383K | Buy |
2,061
+1
| +0% | +$186 | 0.14% | 101 |
|
|
2022
Q2 | $369K | Sell |
2,060
-27
| -1% | -$4.84K | 0.12% | 107 |
|
|
2022
Q1 | $709K | Buy |
+2,087
| New | +$709K | 0.2% | 88 |
|