EAM
EFG Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,006
| Closed | -$4.84M | – | 188 |
|
|
2022
Q4 | $4.84M | Buy |
24,006
+77
| +0.3% | +$15.5K | 1.09% | 21 |
|
|
2022
Q3 | $4.56M | Buy |
23,929
+2,145
| +10% | +$409K | 1.05% | 30 |
|
|
2022
Q2 | $4.02M | Sell |
21,784
-1,297
| -6% | -$239K | 0.85% | 37 |
|
|
2022
Q1 | $8.07M | Buy |
23,081
+357
| +2% | +$125K | 1.21% | 24 |
|
|
2021
Q4 | $8.65M | Buy |
+22,724
| New | +$8.65M | 1.13% | 32 |
|