Dakota Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$260K | – | 674 |
|
|
2023
Q2 | $260K | Buy |
1,424
+256
| +22% | +$46.7K | 0.01% | 515 |
|
|
2023
Q1 | $264K | Sell |
1,168
-1,149
| -50% | -$260K | 0.02% | 493 |
|
|
2022
Q4 | $456K | Buy |
+2,317
| New | +$456K | 0.03% | 366 |
|
|
2022
Q2 | – | Sell |
-849
| Closed | -$288K | – | 523 |
|
|
2022
Q1 | $288K | Buy |
849
+103
| +14% | +$34.9K | 0.02% | 364 |
|
|
2021
Q4 | $277K | Sell |
746
-6
| -0.8% | -$2.23K | 0.03% | 313 |
|
|
2021
Q3 | $297K | Buy |
752
+6
| +0.8% | +$2.37K | 0.03% | 281 |
|
|
2021
Q2 | $343K | Sell |
746
-2
| -0.3% | -$920 | 0.04% | 261 |
|
|
2021
Q1 | $279K | Sell |
748
-17
| -2% | -$6.34K | 0.04% | 263 |
|
|
2020
Q4 | $276K | Sell |
765
-9
| -1% | -$3.25K | 0.04% | 264 |
|
|
2020
Q3 | $233K | Buy |
+774
| New | +$233K | 0.04% | 241 |
|
|
2019
Q3 | – | Sell |
-1,908
| Closed | -$683K | – | 321 |
|
|
2019
Q2 | $683K | Sell |
1,908
-3,597
| -65% | -$1.29M | 0.13% | 148 |
|
|
2019
Q1 | $1.66M | Buy |
5,505
+3,079
| +127% | +$931K | 0.33% | 78 |
|
|
2018
Q4 | $865K | Hold |
2,426
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $866K | Buy |
+2,426
| New | +$866K | 0.19% | 98 |
|