Industrial Alliance Investment Management’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 |
-24,367
| Closed | -$5.51M | – | 326 |
|
|
2023
Q1 | $5.51M | Sell |
24,367
-8,969
| -27% | -$2.03M | 0.15% | 118 |
|
|
2022
Q4 | $6.56M | Buy |
33,336
+13,955
| +72% | +$2.74M | 0.18% | 124 |
|
|
2022
Q3 | $3.6M | Buy |
19,381
+392
| +2% | +$72.8K | 0.11% | 171 |
|
|
2022
Q2 | $3.41M | Buy |
18,989
+332
| +2% | +$59.5K | 0.1% | 176 |
|
|
2022
Q1 | $6.34M | Buy |
18,657
+952
| +5% | +$324K | 0.15% | 143 |
|
|
2021
Q4 | $6.55M | Buy |
+17,705
| New | +$6.55M | 0.15% | 137 |
|