Lee, Danner & Bass’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-358
| Closed | -$47.8K | – | 465 |
|
|
2024
Q4 | $47.8K | Buy |
+358
| New | +$47.8K | ﹤0.01% | 354 |
|
|
2022
Q1 | – | Sell |
-573
| Closed | -$212K | – | 206 |
|
|
2021
Q4 | $212K | Hold |
573
| – | – | 0.02% | 191 |
|
|
2021
Q3 | $226K | Hold |
573
| – | – | 0.02% | 188 |
|
|
2021
Q2 | $264K | Hold |
573
| – | – | 0.02% | 183 |
|
|
2021
Q1 | $214K | Hold |
573
| – | – | 0.02% | 184 |
|
|
2020
Q4 | $206K | Buy |
+573
| New | +$206K | 0.02% | 178 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$224K | – | 182 |
|
|
2020
Q2 | $224K | Buy |
+621
| New | +$224K | 0.03% | 168 |
|
|
2016
Q3 | – | Sell |
-1,999
| Closed | -$273K | – | 164 |
|
|
2016
Q2 | $273K | Buy |
+1,999
| New | +$273K | 0.03% | 146 |
|