Moody National Bank Trust Division’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,629
| Closed | -$218K | – | 575 |
|
|
2023
Q3 | $218K | Buy |
1,629
+45
| +3% | +$6.01K | 0.01% | 560 |
|
|
2023
Q2 | $289K | Buy |
1,584
+83
| +6% | +$15.1K | 0.02% | 520 |
|
|
2023
Q1 | $340K | Hold |
1,501
| – | – | 0.03% | 475 |
|
|
2022
Q4 | $295K | Sell |
1,501
-327
| -18% | -$64.3K | 0.03% | 492 |
|
|
2022
Q3 | $339K | Buy |
1,828
+120
| +7% | +$22.3K | 0.04% | 427 |
|
|
2022
Q2 | $306K | Buy |
+1,708
| New | +$306K | 0.03% | 401 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$4K | – | 656 |
|
|
2019
Q1 | $4K | Sell |
14
-91
| -87% | -$26K | ﹤0.01% | 1056 |
|
|
2018
Q4 | $31K | Buy |
+105
| New | +$31K | ﹤0.01% | 431 |
|