Linden Thomas Advisory Services’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,973
| Closed | -$1.2M | – | 463 |
|
|
2024
Q1 | $1.2M | Sell |
8,973
-528
| -6% | -$70.5K | 0.19% | 224 |
|
|
2023
Q4 | $1.29M | Buy |
9,501
+170
| +2% | +$23K | 0.24% | 178 |
|
|
2023
Q3 | $1.25M | Buy |
9,331
+5,123
| +122% | +$684K | 0.28% | 164 |
|
|
2023
Q2 | $767K | Buy |
4,208
+129
| +3% | +$23.5K | 0.17% | 244 |
|
|
2023
Q1 | $923K | Buy |
4,079
+431
| +12% | +$97.5K | 0.23% | 183 |
|
|
2022
Q4 | $718K | Buy |
+3,648
| New | +$718K | 0.2% | 204 |
|