Lake Street Advisors Group’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 |
-1,590
| Closed | -$207K | – | 661 |
|
|
2024
Q3 | $207K | Buy |
+1,590
| New | +$207K | 0.01% | 554 |
|
|
2024
Q2 | – | Sell |
-2,224
| Closed | -$297K | – | 643 |
|
|
2024
Q1 | $297K | Buy |
2,224
+677
| +44% | +$90.4K | 0.01% | 461 |
|
|
2023
Q4 | $210K | Buy |
+1,547
| New | +$210K | 0.01% | 533 |
|
|
2021
Q3 | – | Sell |
-839
| Closed | -$416K | – | 324 |
|
|
2021
Q2 | $416K | Buy |
839
+39
| +5% | +$19.3K | 0.03% | 189 |
|
|
2021
Q1 | $299K | Buy |
800
+17
| +2% | +$6.35K | 0.02% | 239 |
|
|
2020
Q4 | $282K | Buy |
783
+95
| +14% | +$34.2K | 0.02% | 235 |
|
|
2020
Q3 | $207K | Sell |
688
-17
| -2% | -$5.12K | 0.02% | 263 |
|
|
2020
Q2 | $254K | Buy |
+705
| New | +$254K | 0.03% | 225 |
|
|
2018
Q3 | – | Sell |
-769
| Closed | -$209K | – | 264 |
|
|
2018
Q2 | $209K | Buy |
+769
| New | +$209K | 0.02% | 306 |
|