Knowledge Leaders Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,941
| Closed | -$546K | – | 113 |
|
|
2022
Q3 | $546K | Sell |
2,941
-169
| -5% | -$31.4K | 0.7% | 59 |
|
|
2022
Q2 | $558K | Buy |
3,110
+1,675
| +117% | +$301K | 0.54% | 73 |
|
|
2022
Q1 | $488K | Hold |
1,435
| – | – | 0.35% | 96 |
|
|
2021
Q4 | $531K | Buy |
1,435
+140
| +11% | +$51.8K | 0.39% | 97 |
|
|
2021
Q3 | $511K | Buy |
1,295
+15
| +1% | +$5.92K | 0.41% | 90 |
|
|
2021
Q2 | $589K | Buy |
1,280
+16
| +1% | +$7.36K | 0.39% | 106 |
|
|
2021
Q1 | $472K | Hold |
1,264
| – | – | 0.38% | 98 |
|
|
2020
Q4 | $455K | Hold |
1,264
| – | – | 0.4% | 86 |
|
|
2020
Q3 | $380K | Hold |
1,264
| – | – | 0.36% | 95 |
|
|
2020
Q2 | $456K | Buy |
+1,264
| New | +$456K | 0.46% | 83 |
|