E Fund Management’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 |
-2,956
| Closed | -$395K | – | 341 |
|
|
2024
Q1 | $395K | Sell |
2,956
-17
| -0.6% | -$2.27K | 0.02% | 225 |
|
|
2023
Q4 | $403K | Buy |
2,973
+608
| +26% | +$82.4K | 0.03% | 197 |
|
|
2023
Q3 | $316K | Buy |
2,365
+363
| +18% | +$48.5K | 0.02% | 202 |
|
|
2023
Q2 | $365K | Sell |
2,002
-258
| -11% | -$47K | 0.03% | 192 |
|
|
2023
Q1 | $511K | Sell |
2,260
-133
| -6% | -$30.1K | 0.04% | 125 |
|
|
2022
Q4 | $471K | Sell |
2,393
-199
| -8% | -$39.2K | 0.04% | 138 |
|
|
2022
Q3 | $481K | Buy |
2,592
+233
| +10% | +$43.2K | 0.04% | 129 |
|
|
2022
Q2 | $423K | Buy |
2,359
+176
| +8% | +$31.6K | 0.04% | 178 |
|
|
2022
Q1 | $742K | Sell |
2,183
-15
| -0.7% | -$5.1K | 0.02% | 100 |
|
|
2021
Q4 | $813K | Buy |
2,198
+132
| +6% | +$48.8K | 0.03% | 121 |
|
|
2021
Q3 | $815K | Buy |
+2,066
| New | +$815K | 0.03% | 99 |
|
|
2021
Q1 | $752K | Buy |
+2,012
| New | +$752K | 0.06% | 106 |
|