Financial Gravity Asset 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 |
-10
| Closed | -$1.31K | – | 1979 |
|
|
2024
Q1 | $1.31K | Buy |
10
+2
| +25% | +$261 | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.32K | Buy |
8
+4
| +100% | +$662 | ﹤0.01% | 1022 |
|
|
2023
Q3 | $578 | Sell |
4
-188
| -98% | -$27.2K | ﹤0.01% | 807 |
|
|
2023
Q2 | $1.05K | Sell |
192
-48
| -20% | -$262 | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.15K | Buy |
240
+32
| +15% | +$153 | 0.04% | 346 |
|
|
2022
Q4 | $1.18K | Sell |
208
-2,148
| -91% | -$12.2K | 0.01% | 640 |
|
|
2022
Q3 | $943 | Buy |
2,356
+86
| +4% | +$34 | 0.03% | 347 |
|
|
2022
Q2 | $911 | Sell |
2,270
-2,035
| -47% | -$817 | 0.03% | 323 |
|
|
2022
Q1 | $1.73K | Sell |
4,305
-773
| -15% | -$310 | 0.05% | 304 |
|
|
2021
Q4 | $1.89K | Buy |
5,078
+5,073
| +101,460% | +$1.89K | 0.04% | 334 |
|
|
2021
Q3 | $406K | Hold |
5
| – | – | 0.19% | 96 |
|
|
2021
Q2 | $473K | Sell |
5
-36
| -88% | -$3.41M | 0.17% | 85 |
|
|
2021
Q1 | $2.92K | Sell |
41
-23
| -36% | -$1.64K | 0.06% | 203 |
|
|
2020
Q4 | $23K | Buy |
+64
| New | +$23K | 0.02% | 122 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$53.4K | – | 430 |
|
|
2020
Q1 | $53.4K | Sell |
201
-138
| -41% | -$36.7K | 0.17% | 66 |
|
|
2019
Q4 | $332K | Sell |
339
-173
| -34% | -$169K | 0.23% | 43 |
|
|
2019
Q3 | $152K | Sell |
512
-114
| -18% | -$33.8K | 0.13% | 146 |
|
|
2019
Q2 | $224K | Sell |
626
-134
| -18% | -$47.9K | 0.18% | 128 |
|
|
2019
Q1 | $234K | Buy |
+760
| New | +$234K | 0.19% | 118 |
|
|
2018
Q3 | $238K | Buy |
839
+76
| +10% | +$21.6K | 0.25% | 88 |
|
|
2018
Q2 | $245K | Sell |
763
-64
| -8% | -$20.6K | 0.23% | 86 |
|
|
2018
Q1 | $193K | Buy |
+827
| New | +$193K | 0.2% | 98 |
|