LBP AM’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 |
-8,411
| Closed | -$1.1M | – | 391 |
|
|
2024
Q3 | $1.1M | Sell |
8,411
-84
| -1% | -$11K | 0.02% | 288 |
|
|
2024
Q2 | $887K | Buy |
8,495
+2,121
| +33% | +$221K | 0.04% | 287 |
|
|
2024
Q1 | $851K | Buy |
6,374
+3,179
| +99% | +$425K | 0.03% | 272 |
|
|
2023
Q4 | $433K | Hold |
3,195
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $427K | Buy |
+3,195
| New | +$427K | 0.01% | 419 |
|
|
2023
Q2 | – | Sell |
-6,993
| Closed | -$1.58M | – | 453 |
|
|
2023
Q1 | $1.58M | Sell |
6,993
-332
| -5% | -$75.1K | 0.04% | 311 |
|
|
2022
Q4 | $1.44M | Buy |
+7,325
| New | +$1.44M | 0.04% | 312 |
|