Dorsey & Whitney Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,552
| Closed | -$202K | – | 692 |
|
|
2024
Q3 | $202K | Buy |
+1,552
| New | +$202K | 0.01% | 644 |
|
|
2024
Q2 | – | Sell |
-2,672
| Closed | -$357K | – | 644 |
|
|
2024
Q1 | $357K | Buy |
2,672
+214
| +9% | +$28.6K | 0.02% | 425 |
|
|
2023
Q4 | $333K | Buy |
+2,458
| New | +$333K | 0.03% | 425 |
|
|
2023
Q2 | – | Sell |
-947
| Closed | -$214K | – | 605 |
|
|
2023
Q1 | $214K | Buy |
+947
| New | +$214K | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$216K | – | 582 |
|
|
2021
Q4 | $216K | Buy |
585
+43
| +8% | +$15.9K | 0.02% | 519 |
|
|
2021
Q3 | $213K | Sell |
542
-55
| -9% | -$21.6K | 0.02% | 490 |
|
|
2021
Q2 | $275K | Sell |
597
-104
| -15% | -$47.9K | 0.03% | 423 |
|
|
2021
Q1 | $262K | Buy |
+701
| New | +$262K | 0.03% | 421 |
|