Needham Investment Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-150,000
| Closed | -$254K | – | 128 |
|
2023
Q2 | $254K | Hold |
150,000
| – | – | 0.04% | 116 |
|
2023
Q1 | $239K | Buy |
150,000
+100,000
| +200% | +$159K | 0.04% | 116 |
|
2022
Q4 | $77.5K | Hold |
50,000
| – | – | 0.01% | 115 |
|
2022
Q3 | $86K | Hold |
50,000
| – | – | 0.02% | 115 |
|
2022
Q2 | $116K | Buy |
+50,000
| New | +$116K | 0.02% | 119 |
|