Ingalls & Snyder LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,341
| Closed | -$2.35M | – | 431 |
|
|
2023
Q4 | $2.35M | Buy |
+17,341
| New | +$2.35M | 0.11% | 126 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$216K | – | 392 |
|
|
2020
Q2 | $216K | Buy |
+600
| New | +$216K | 0.01% | 349 |
|
|
2019
Q3 | – | Sell |
-635
| Closed | -$228K | – | 415 |
|
|
2019
Q2 | $228K | Sell |
635
-103
| -14% | -$37K | 0.01% | 375 |
|
|
2019
Q1 | $223K | Hold |
738
| – | – | 0.01% | 373 |
|
|
2018
Q4 | $215K | Buy |
738
+70
| +10% | +$20.4K | 0.01% | 363 |
|
|
2018
Q3 | $239K | Buy |
+668
| New | +$239K | 0.01% | 378 |
|