Ergoteles’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,383
| Closed | -$2.8M | – | 1250 |
|
|
2023
Q1 | $2.8M | Buy |
+12,383
| New | +$2.8M | 0.11% | 182 |
|
|
2022
Q3 | – | Sell |
-16,913
| Closed | -$3.03M | – | 1733 |
|
|
2022
Q2 | $3.03M | Buy |
16,913
+16,223
| +2,351% | +$2.91M | 0.09% | 226 |
|
|
2022
Q1 | $234K | Buy |
+690
| New | +$234K | 0.01% | 924 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$1.15M | – | 1423 |
|
|
2021
Q2 | $1.15M | Buy |
+2,500
| New | +$1.15M | 0.03% | 465 |
|