Covington Investment Advisors’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 |
-8,042
| Closed | -$1.58M | – | 78 |
|
|
2022
Q4 | $1.58M | Sell |
8,042
-4,664
| -37% | -$917K | 0.38% | 60 |
|
|
2022
Q3 | $2.36M | Hold |
12,706
| – | – | 0.61% | 52 |
|
|
2022
Q2 | $2.28M | Sell |
12,706
-6
| -0% | -$1.08K | 0.58% | 55 |
|
|
2022
Q1 | $4.32M | Buy |
12,712
+365
| +3% | +$124K | 0.9% | 45 |
|
|
2021
Q4 | $4.57M | Sell |
12,347
-84
| -0.7% | -$31.1K | 0.93% | 40 |
|
|
2021
Q3 | $4.91M | Buy |
12,431
+36
| +0.3% | +$14.2K | 1.06% | 40 |
|
|
2021
Q2 | $5.71M | Buy |
12,395
+185
| +2% | +$85.1K | 1.25% | 33 |
|
|
2021
Q1 | $4.56M | Buy |
12,210
+592
| +5% | +$221K | 1.1% | 39 |
|
|
2020
Q4 | $4.18M | Buy |
+11,618
| New | +$4.18M | 1.08% | 38 |
|