FORA Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,388
| Closed | -$5.13M | – | 523 |
|
|
2023
Q3 | $5.13M | Buy |
+38,388
| New | +$5.13M | 0.45% | 61 |
|
|
2022
Q3 | – | Sell |
-13,167
| Closed | -$2.36M | – | 482 |
|
|
2022
Q2 | $2.36M | Buy |
+13,167
| New | +$2.36M | 0.47% | 55 |
|
|
2021
Q4 | – | Sell |
-7,540
| Closed | -$2.98M | – | 381 |
|
|
2021
Q3 | $2.98M | Buy |
+7,540
| New | +$2.98M | 0.75% | 38 |
|
|
2021
Q2 | – | Sell |
-9,897
| Closed | -$3.7M | – | 1001 |
|
|
2021
Q1 | $3.7M | Buy |
+9,897
| New | +$3.7M | 1.21% | 12 |
|
|
2020
Q1 | – | Sell |
-11,250
| Closed | -$3.63M | – | 1171 |
|
|
2019
Q4 | $3.63M | Buy |
+11,250
| New | +$3.63M | 0.37% | 45 |
|