International Biotechnology Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.93M | Hold |
51,914
| – | – | 2.34% | 17 |
|
|
2023
Q2 | $9.46M | Buy |
51,914
+24,672
| +91% | +$4.5M | 2.88% | 12 |
|
|
2023
Q1 | $6.16M | Sell |
27,242
-20,560
| -43% | -$4.65M | 1.72% | 20 |
|
|
2022
Q4 | $9.4M | Buy |
47,802
+22,102
| +86% | +$4.34M | 2.9% | 10 |
|
|
2022
Q3 | $4.77M | Buy |
25,700
+16,602
| +182% | +$3.08M | 1.53% | 21 |
|
|
2022
Q2 | $48K | Sell |
9,098
-40,246
| -82% | -$212K | 0.5% | 44 |
|
|
2022
Q1 | $10.8M | Buy |
49,344
+10,794
| +28% | +$2.35M | 2.43% | 16 |
|
|
2021
Q4 | $14.3M | Buy |
38,550
+10,794
| +39% | +$3.99M | 3.18% | 11 |
|
|
2021
Q3 | $10.9M | Buy |
+27,756
| New | +$10.9M | 2.64% | 12 |
|
|
2021
Q2 | – | Sell |
-16,756
| Closed | -$6.26M | – | 69 |
|
|
2021
Q1 | $6.26M | Buy |
+16,756
| New | +$6.26M | 1.66% | 20 |
|
|
2020
Q1 | – | Sell |
-25,803
| Closed | -$8.32M | – | 59 |
|
|
2019
Q4 | $8.32M | Hold |
25,803
| – | – | 3% | 12 |
|
|
2019
Q3 | $7.64M | Hold |
25,803
| – | – | 3.53% | 10 |
|
|
2019
Q2 | $9.24M | Hold |
25,803
| – | – | 3.43% | 11 |
|
|
2019
Q1 | $7.8M | Sell |
25,803
-8,738
| -25% | -$2.64M | 2.88% | 11 |
|
|
2018
Q4 | $7.92M | Sell |
34,541
-18,504
| -35% | -$4.24M | 4.91% | 7 |
|
|
2018
Q3 | $14.5M | Buy |
53,045
+6,785
| +15% | +$1.86M | 6.9% | 2 |
|
|
2018
Q2 | $12.6M | Buy |
+46,260
| New | +$12.6M | 4.83% | 4 |
|
|
2017
Q3 | – | Sell |
-14,023
| Closed | -$2.37M | – | 57 |
|
|
2017
Q2 | $2.37M | Sell |
14,023
-45,232
| -76% | -$7.63M | 0.9% | 34 |
|
|
2017
Q1 | $9.84M | Buy |
59,255
+1,748
| +3% | +$290K | 3.77% | 9 |
|
|
2016
Q4 | $7.16M | Buy |
+57,507
| New | +$7.16M | 3.23% | 13 |
|