Copperwynd Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,991
| Closed | -$541K | – | 147 |
|
|
2023
Q4 | $541K | Buy |
3,991
+1,188
| +42% | +$161K | 0.21% | 97 |
|
|
2023
Q3 | $374K | Buy |
2,803
+351
| +14% | +$46.9K | 0.18% | 101 |
|
|
2023
Q2 | $447K | Sell |
2,452
-18
| -0.7% | -$3.28K | 0.21% | 104 |
|
|
2023
Q1 | $559K | Buy |
2,470
+826
| +50% | +$187K | 0.29% | 81 |
|
|
2022
Q4 | $323K | Sell |
1,644
-258
| -14% | -$50.7K | 0.18% | 106 |
|
|
2022
Q3 | $353K | Buy |
1,902
+127
| +7% | +$23.6K | 0.2% | 98 |
|
|
2022
Q2 | $318K | Sell |
1,775
-158
| -8% | -$28.3K | 0.19% | 104 |
|
|
2022
Q1 | $657K | Buy |
1,933
+351
| +22% | +$119K | 0.27% | 72 |
|
|
2021
Q4 | $585K | Buy |
1,582
+193
| +14% | +$71.4K | 0.22% | 87 |
|
|
2021
Q3 | $548K | Buy |
1,389
+146
| +12% | +$57.6K | 0.23% | 90 |
|
|
2021
Q2 | $572K | Buy |
1,243
+117
| +10% | +$53.8K | 0.24% | 82 |
|
|
2021
Q1 | $421K | Buy |
+1,126
| New | +$421K | 0.19% | 103 |
|