Magnus Financial Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-582
| Closed | -$215K | – | 302 |
|
|
2021
Q4 | $215K | Buy |
582
+8
| +1% | +$2.96K | 0.04% | 235 |
|
|
2021
Q3 | $226K | Buy |
574
+1
| +0.2% | +$394 | 0.05% | 218 |
|
|
2021
Q2 | $264K | Sell |
573
-1
| -0.2% | -$461 | 0.06% | 198 |
|
|
2021
Q1 | $214K | Sell |
574
-147
| -20% | -$54.8K | 0.05% | 210 |
|
|
2020
Q4 | $259K | Sell |
721
-73
| -9% | -$26.2K | 0.03% | 239 |
|
|
2020
Q3 | $239K | Buy |
794
+149
| +23% | +$44.9K | 0.03% | 231 |
|
|
2020
Q2 | $232K | Buy |
+645
| New | +$232K | 0.03% | 500 |
|
|
2020
Q1 | – | Sell |
-974
| Closed | -$314K | – | 614 |
|
|
2019
Q4 | $314K | Sell |
974
-49
| -5% | -$15.8K | 0.04% | 280 |
|
|
2019
Q3 | $303K | Sell |
1,023
-135
| -12% | -$40K | 0.06% | 251 |
|
|
2019
Q2 | $415K | Hold |
1,158
| – | – | 0.08% | 148 |
|
|
2019
Q1 | $350K | Hold |
1,158
| – | – | 0.07% | 188 |
|
|
2018
Q4 | $338K | Buy |
+1,158
| New | +$338K | 0.09% | 150 |
|