Certuity’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,974
| Closed | -$1.04M | – | 399 |
|
|
2024
Q3 | $1.04M | Sell |
7,974
-468
| -6% | -$61K | 0.11% | 126 |
|
|
2024
Q2 | $881K | Buy |
+8,442
| New | +$881K | 0.07% | 136 |
|
|
2023
Q3 | – | Sell |
-1,100
| Closed | -$201K | – | 277 |
|
|
2023
Q2 | $201K | Buy |
1,100
+46
| +4% | +$8.39K | 0.02% | 247 |
|
|
2023
Q1 | $238K | Buy |
+1,054
| New | +$238K | 0.04% | 186 |
|
|
2022
Q2 | – | Sell |
-1,309
| Closed | -$445K | – | 253 |
|
|
2022
Q1 | $445K | Buy |
1,309
+261
| +25% | +$88.7K | 0.1% | 150 |
|
|
2021
Q4 | $388K | Buy |
1,048
+53
| +5% | +$19.6K | 0.08% | 163 |
|
|
2021
Q3 | $393K | Sell |
995
-24
| -2% | -$9.48K | 0.08% | 205 |
|
|
2021
Q2 | $469K | Buy |
1,019
+114
| +13% | +$52.5K | 0.11% | 138 |
|
|
2021
Q1 | $338K | Buy |
905
+28
| +3% | +$10.5K | 0.09% | 175 |
|
|
2020
Q4 | $316K | Buy |
+877
| New | +$316K | 0.1% | 143 |
|