Ironwood 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
Q3 | – | Sell |
-1,238
| Closed | -$226K | – | 166 |
|
|
2023
Q2 | $226K | Hold |
1,238
| – | – | 0.13% | 142 |
|
|
2023
Q1 | $280K | Sell |
1,238
-74
| -6% | -$16.7K | 0.18% | 126 |
|
|
2022
Q4 | $258K | Sell |
1,312
-42
| -3% | -$8.26K | 0.17% | 126 |
|
|
2022
Q3 | $251K | Sell |
1,354
-19
| -1% | -$3.52K | 0.18% | 136 |
|
|
2022
Q2 | $246K | Hold |
1,373
| – | – | 0.16% | 135 |
|
|
2022
Q1 | $467K | Sell |
1,373
-20
| -1% | -$6.8K | 0.25% | 119 |
|
|
2021
Q4 | $515K | Hold |
1,393
| – | – | 0.25% | 118 |
|
|
2021
Q3 | $550K | Sell |
1,393
-13
| -0.9% | -$5.13K | 0.29% | 111 |
|
|
2021
Q2 | $647K | Hold |
1,406
| – | – | 0.33% | 103 |
|
|
2021
Q1 | $525K | Sell |
1,406
-11
| -0.8% | -$4.11K | 0.28% | 117 |
|
|
2020
Q4 | $510K | Buy |
+1,417
| New | +$510K | 0.3% | 108 |
|