Duality Advisers’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,994
| Closed | -$3.07M | – | 255 |
|
|
2024
Q1 | $3.07M | Buy |
22,994
+737
| +3% | +$98.5K | 0.3% | 106 |
|
|
2023
Q4 | $3.01M | Buy |
22,257
+13,442
| +152% | +$1.82M | 0.32% | 96 |
|
|
2023
Q3 | $1.18M | Buy |
+8,815
| New | +$1.18M | 0.14% | 250 |
|
|
2023
Q1 | – | Sell |
-5,624
| Closed | -$1.11M | – | 655 |
|
|
2022
Q4 | $1.11M | Buy |
+5,624
| New | +$1.11M | 0.13% | 289 |
|
|
2022
Q3 | – | Sell |
-18,943
| Closed | -$3.4M | – | 635 |
|
|
2022
Q2 | $3.4M | Buy |
+18,943
| New | +$3.4M | 0.33% | 77 |
|
|
2022
Q1 | – | Sell |
-1,882
| Closed | -$697K | – | 725 |
|
|
2021
Q4 | $697K | Buy |
+1,882
| New | +$697K | 0.08% | 355 |
|
|
2021
Q3 | – | Sell |
-3,209
| Closed | -$1.48M | – | 620 |
|
|
2021
Q2 | $1.48M | Sell |
3,209
-2,746
| -46% | -$1.26M | 0.13% | 268 |
|
|
2021
Q1 | $2.23M | Sell |
5,955
-2,074
| -26% | -$775K | 0.19% | 187 |
|
|
2020
Q4 | $2.89M | Sell |
8,029
-390
| -5% | -$140K | 0.22% | 138 |
|
|
2020
Q3 | $2.53M | Buy |
8,419
+1,144
| +16% | +$344K | 0.16% | 177 |
|
|
2020
Q2 | $2.62M | Buy |
+7,275
| New | +$2.62M | 0.24% | 117 |
|
|
2020
Q1 | – | Sell |
-5,582
| Closed | -$1.8M | – | 160 |
|
|
2019
Q4 | $1.8M | Buy |
+5,582
| New | +$1.8M | 0.11% | 208 |
|
|
2019
Q3 | – | Sell |
-8,820
| Closed | -$3.16M | – | 362 |
|
|
2019
Q2 | $3.16M | Buy |
8,820
+6,466
| +275% | +$2.32M | 0.28% | 109 |
|
|
2019
Q1 | $711K | Buy |
2,354
+1,079
| +85% | +$326K | 0.04% | 193 |
|
|
2018
Q4 | $372K | Buy |
+1,275
| New | +$372K | 0.02% | 195 |
|