CreativeOne Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,853
| Closed | -$248K | – | 1104 |
|
2024
Q4 | $248K | Buy |
+1,853
| New | +$248K | 0.01% | 944 |
|
2022
Q2 | – | Sell |
-1,023
| Closed | -$348K | – | 754 |
|
2022
Q1 | $348K | Buy |
+1,023
| New | +$348K | 0.02% | 539 |
|
2021
Q4 | – | Sell |
-937
| Closed | -$370K | – | 770 |
|
2021
Q3 | $370K | Buy |
937
+426
| +83% | +$168K | 0.02% | 486 |
|
2021
Q2 | $235K | Buy |
+511
| New | +$235K | 0.01% | 604 |
|