International Assets Investment Management’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 |
-45,383
| Closed | -$348 | – | 1303 |
|
|
2024
Q3 | $348 | Buy |
45,383
+30,080
| +197% | +$231 | ﹤0.01% | 1435 |
|
|
2024
Q2 | $46.6K | Sell |
15,303
-413
| -3% | -$1.26K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $53.2K | Buy |
15,716
+51
| +0.3% | +$173 | 0.01% | 750 |
|
|
2023
Q4 | $48.2K | Sell |
15,665
-292
| -2% | -$898 | 0.01% | 703 |
|
|
2023
Q3 | $84.5K | Sell |
15,957
-91
| -0.6% | -$482 | 0.01% | 566 |
|
|
2023
Q2 | $130K | Buy |
+16,048
| New | +$130K | 0.02% | 550 |
|
|
2021
Q2 | – | Sell |
-28
| Closed | -$10K | – | 1142 |
|
|
2021
Q1 | $10K | Hold |
28
| – | – | ﹤0.01% | 1567 |
|
|
2020
Q4 | $10K | Buy |
+28
| New | +$10K | ﹤0.01% | 1429 |
|