Integrated Advisors Network’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,484
| Closed | -$585K | – | 721 |
|
|
2024
Q3 | $585K | Buy |
4,484
+90
| +2% | +$11.7K | 0.03% | 426 |
|
|
2024
Q2 | $459K | Buy |
+4,394
| New | +$459K | 0.02% | 464 |
|
|
2023
Q4 | – | Sell |
-1,784
| Closed | -$238K | – | 679 |
|
|
2023
Q3 | $238K | Sell |
1,784
-134
| -7% | -$17.9K | 0.01% | 582 |
|
|
2023
Q2 | $350K | Sell |
1,918
-207
| -10% | -$37.8K | 0.02% | 510 |
|
|
2023
Q1 | $481K | Buy |
2,125
+220
| +12% | +$49.8K | 0.03% | 440 |
|
|
2022
Q4 | $375K | Sell |
1,905
-14
| -0.7% | -$2.75K | 0.02% | 470 |
|
|
2022
Q3 | $356K | Buy |
1,919
+466
| +32% | +$86.4K | 0.02% | 473 |
|
|
2022
Q2 | $261K | Buy |
1,453
+81
| +6% | +$14.6K | 0.02% | 556 |
|
|
2022
Q1 | $466K | Buy |
1,372
+301
| +28% | +$102K | 0.03% | 455 |
|
|
2021
Q4 | $396K | Buy |
+1,071
| New | +$396K | 0.02% | 461 |
|