Marco Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-11,616
| Closed | -$3.95M | – | 203 |
|
2022
Q1 | $3.95M | Sell |
11,616
-11,103
| -49% | -$3.77M | 0.4% | 68 |
|
2021
Q4 | $8.41M | Buy |
22,719
+11,103
| +96% | +$4.11M | 0.83% | 42 |
|
2021
Q3 | $4.58M | Hold |
11,616
| – | – | 0.51% | 57 |
|
2021
Q2 | $5.35M | Hold |
11,616
| – | – | 0.62% | 46 |
|
2021
Q1 | $4.34M | Sell |
11,616
-1,234
| -10% | -$461K | 0.57% | 51 |
|
2020
Q4 | $4.63M | Buy |
+12,850
| New | +$4.63M | 0.66% | 44 |
|