LJAC
L.J. Altfest & Co’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,377
| Closed | -$553K | – | 300 |
|
|
2023
Q1 | $553K | Sell |
2,377
-291
| -11% | -$67.7K | 0.09% | 155 |
|
|
2022
Q4 | $539K | Sell |
2,668
-135
| -5% | -$27.3K | 0.09% | 150 |
|
|
2022
Q3 | $535K | Buy |
2,803
+1,066
| +61% | +$203K | 0.1% | 129 |
|
|
2022
Q2 | $320K | Sell |
1,737
-278
| -14% | -$51.2K | 0.06% | 195 |
|
|
2022
Q1 | $704K | Buy |
2,015
+984
| +95% | +$344K | 0.13% | 124 |
|
|
2021
Q4 | $392K | Sell |
1,031
-1,567
| -60% | -$596K | 0.07% | 178 |
|
|
2021
Q3 | $1.05M | Buy |
2,598
+1
| +0% | +$406 | 0.22% | 79 |
|
|
2021
Q2 | $1.23M | Buy |
2,597
+1,898
| +272% | +$898K | 0.26% | 67 |
|
|
2021
Q1 | $268K | Sell |
699
-173
| -20% | -$66.3K | 0.06% | 219 |
|
|
2020
Q4 | $323K | Sell |
872
-2,299
| -73% | -$852K | 0.08% | 191 |
|
|
2020
Q3 | $980K | Buy |
3,171
+1,244
| +65% | +$384K | 0.26% | 66 |
|
|
2020
Q2 | $714K | Buy |
1,927
+377
| +24% | +$140K | 0.21% | 83 |
|
|
2020
Q1 | $423K | Buy |
1,550
+378
| +32% | +$103K | 0.13% | 110 |
|
|
2019
Q4 | $389K | Buy |
1,172
+62
| +6% | +$20.6K | 0.1% | 125 |
|
|
2019
Q3 | $338K | Buy |
1,110
+418
| +60% | +$127K | 0.09% | 131 |
|
|
2019
Q2 | $255K | Sell |
692
-244
| -26% | -$89.9K | 0.07% | 156 |
|
|
2019
Q1 | $291K | Buy |
+936
| New | +$291K | 0.07% | 145 |
|