Jaffetilchin Investment Partners’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 |
-439
| Closed | -$57.3K | – | 806 |
|
|
2024
Q3 | $57.3K | Buy |
+439
| New | +$57.3K | ﹤0.01% | 549 |
|
|
2022
Q1 | – | Sell |
-1,002
| Closed | -$371K | – | 349 |
|
|
2021
Q4 | $371K | Sell |
1,002
-111
| -10% | -$41.1K | 0.04% | 248 |
|
|
2021
Q3 | $439K | Sell |
1,113
-657
| -37% | -$259K | 0.05% | 221 |
|
|
2021
Q2 | $750K | Buy |
1,770
+1,152
| +186% | +$488K | 0.05% | 209 |
|
|
2021
Q1 | $231K | Sell |
618
-27
| -4% | -$10.1K | 0.03% | 313 |
|
|
2020
Q4 | $232K | Buy |
+645
| New | +$232K | 0.03% | 249 |
|
|
2019
Q1 | – | Sell |
-2,337
| Closed | -$682K | – | 299 |
|
|
2018
Q4 | $682K | Buy |
2,337
+328
| +16% | +$95.7K | 0.17% | 89 |
|
|
2018
Q3 | $717K | Sell |
2,009
-69
| -3% | -$24.6K | 0.15% | 113 |
|
|
2018
Q2 | $564K | Buy |
2,078
+247
| +13% | +$67K | 0.13% | 146 |
|
|
2018
Q1 | $421K | Buy |
+1,831
| New | +$421K | 0.09% | 190 |
|
|
2015
Q3 | – | Sell |
-2,489
| Closed | -$529K | – | 211 |
|
|
2015
Q2 | $529K | Buy |
2,489
+91
| +4% | +$19.3K | 0.16% | 103 |
|
|
2015
Q1 | $433K | Buy |
2,398
+118
| +5% | +$21.3K | 0.13% | 124 |
|
|
2014
Q4 | $409K | Sell |
2,280
-2,925
| -56% | -$525K | 0.14% | 120 |
|
|
2014
Q3 | $830K | Buy |
5,205
+714
| +16% | +$114K | 0.3% | 50 |
|
|
2014
Q2 | $780K | Buy |
+4,491
| New | +$780K | 0.28% | 58 |
|
|
2014
Q1 | – | Sell |
-3,415
| Closed | -$367K | – | 203 |
|
|
2013
Q4 | $367K | Sell |
3,415
-278
| -8% | -$29.9K | 0.18% | 101 |
|
|
2013
Q3 | $290K | Sell |
3,693
-392
| -10% | -$30.8K | 0.17% | 126 |
|
|
2013
Q2 | $297K | Buy |
+4,085
| New | +$297K | 0.21% | 118 |
|