EPA
Element Pointe Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,605
| Closed | -$561K | – | 76 |
|
|
2022
Q1 | $561K | Sell |
1,605
-581
| -27% | -$203K | 0.19% | 58 |
|
|
2021
Q4 | $832K | Sell |
2,186
-92
| -4% | -$35K | 0.26% | 63 |
|
|
2021
Q3 | $924K | Sell |
2,278
-42
| -2% | -$17K | 0.31% | 58 |
|
|
2021
Q2 | $1.12M | Buy |
2,320
+170
| +8% | +$81.8K | 0.34% | 64 |
|
|
2021
Q1 | $825K | Hold |
2,150
| – | – | 0.28% | 74 |
|
|
2020
Q4 | $796K | Sell |
2,150
-38
| -2% | -$14.1K | 0.3% | 64 |
|
|
2020
Q3 | $676K | Buy |
2,188
+219
| +11% | +$67.7K | 0.3% | 60 |
|
|
2020
Q2 | $729K | Buy |
1,969
+226
| +13% | +$83.7K | 0.38% | 41 |
|
|
2020
Q1 | $476K | Buy |
+1,743
| New | +$476K | 0.29% | 39 |
|