JGP Wealth Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$501K | – | 172 |
|
|
2023
Q4 | $501K | Buy |
3,700
+350
| +10% | +$47.4K | 0.07% | 115 |
|
|
2023
Q3 | $447K | Buy |
3,350
+83
| +3% | +$11.1K | 0.08% | 117 |
|
|
2023
Q2 | $596K | Buy |
3,267
+12
| +0.4% | +$2.19K | 0.1% | 106 |
|
|
2023
Q1 | $736K | Buy |
3,255
+11
| +0.3% | +$2.49K | 0.13% | 91 |
|
|
2022
Q4 | $638K | Buy |
3,244
+946
| +41% | +$186K | 0.12% | 99 |
|
|
2022
Q3 | $461K | Sell |
2,298
-82
| -3% | -$16.5K | 0.1% | 100 |
|
|
2022
Q2 | $452K | Buy |
2,380
+167
| +8% | +$31.7K | 0.09% | 104 |
|
|
2022
Q1 | $781K | Buy |
2,213
+208
| +10% | +$73.4K | 0.14% | 89 |
|
|
2021
Q4 | $717K | Buy |
2,005
+452
| +29% | +$162K | 0.13% | 90 |
|
|
2021
Q3 | $613K | Buy |
1,553
+110
| +8% | +$43.4K | 0.13% | 93 |
|
|
2021
Q2 | $664K | Buy |
1,443
+251
| +21% | +$115K | 0.14% | 86 |
|
|
2021
Q1 | $446K | Buy |
1,192
+47
| +4% | +$17.6K | 0.1% | 103 |
|
|
2020
Q4 | $478K | Buy |
1,145
+247
| +28% | +$103K | 0.11% | 93 |
|
|
2020
Q3 | $283K | Buy |
898
+229
| +34% | +$72.2K | 0.08% | 111 |
|
|
2020
Q2 | $241K | Buy |
+669
| New | +$241K | 0.07% | 112 |
|