GTS Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,348
| Closed | -$314K | – | 1403 |
|
|
2024
Q4 | $314K | Buy |
2,348
+781
| +50% | +$104K | 0.02% | 857 |
|
|
2024
Q3 | $204K | Buy |
+1,567
| New | +$204K | ﹤0.01% | 1519 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2024
Q1 | – | Sell |
-15,596
| Closed | -$2.11M | – | 1733 |
|
|
2023
Q4 | $2.11M | Sell |
15,596
-4,498
| -22% | -$609K | ﹤0.01% | 376 |
|
|
2023
Q3 | $2.68M | Buy |
20,094
+9,780
| +95% | +$1.31M | ﹤0.01% | 259 |
|
|
2023
Q2 | $1.88M | Buy |
+10,314
| New | +$1.88M | 0.06% | 274 |
|