Graypoint LLC’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 |
-1,914
| Closed | -$256K | – | 441 |
|
|
2023
Q3 | $256K | Sell |
1,914
-37
| -2% | -$4.94K | 0.02% | 360 |
|
|
2023
Q2 | $356K | Sell |
1,951
-137
| -7% | -$25K | 0.04% | 272 |
|
|
2023
Q1 | $472K | Buy |
2,088
+366
| +21% | +$82.8K | 0.05% | 211 |
|
|
2022
Q4 | $339K | Buy |
1,722
+626
| +57% | +$123K | 0.04% | 256 |
|
|
2022
Q3 | $203K | Buy |
+1,096
| New | +$203K | 0.03% | 308 |
|
|
2022
Q2 | – | Sell |
-845
| Closed | -$287K | – | 310 |
|
|
2022
Q1 | $287K | Buy |
845
+36
| +4% | +$12.2K | 0.03% | 268 |
|
|
2021
Q4 | $299K | Buy |
809
+229
| +39% | +$84.6K | 0.03% | 252 |
|
|
2021
Q3 | $229K | Buy |
+580
| New | +$229K | 0.03% | 247 |
|