Cambridge Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $21.7K | Buy |
+162
| New | +$21.7K | ﹤0.01% | 512 |
|
|
2023
Q4 | – | Sell |
-42
| Closed | -$5.63K | – | 715 |
|
|
2023
Q3 | $5.63K | Buy |
+42
| New | +$5.63K | ﹤0.01% | 621 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | -$1K | – | 832 |
|
|
2022
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$3K | – | 900 |
|
|
2022
Q1 | $3K | Sell |
8
-79
| -91% | -$29.6K | ﹤0.01% | 851 |
|
|
2021
Q4 | $32K | Buy |
+87
| New | +$32K | ﹤0.01% | 606 |
|