Desjardins Global Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $92.7K | Buy |
685
+10
| +1% | +$1.35K | 0.01% | 477 |
|
|
2023
Q3 | $90.2K | Sell |
675
-623
| -48% | -$83.2K | 0.01% | 483 |
|
|
2023
Q2 | $237K | Buy |
1,298
+190
| +17% | +$34.7K | 0.03% | 410 |
|
|
2023
Q1 | $251K | Buy |
1,108
+619
| +127% | +$140K | 0.03% | 369 |
|
|
2022
Q4 | $96K | Buy |
489
+14
| +3% | +$2.75K | 0.02% | 402 |
|
|
2022
Q3 | $88K | Hold |
475
| – | – | 0.01% | 395 |
|
|
2022
Q2 | $85K | Sell |
475
-22
| -4% | -$3.94K | 0.01% | 393 |
|
|
2022
Q1 | $168K | Sell |
497
-30
| -6% | -$10.1K | 0.01% | 363 |
|
|
2021
Q4 | $195K | Buy |
+527
| New | +$195K | 0.02% | 365 |
|