New York Life Investment Management’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 |
-23,177
| Closed | -$3.1M | – | 1088 |
|
|
2024
Q1 | $3.1M | Sell |
23,177
-793
| -3% | -$106K | 0.03% | 446 |
|
|
2023
Q4 | $3.25M | Sell |
23,970
-496
| -2% | -$67.2K | 0.03% | 414 |
|
|
2023
Q3 | $3.27M | Sell |
24,466
-1,808
| -7% | -$241K | 0.04% | 388 |
|
|
2023
Q2 | $4.79M | Buy |
26,274
+508
| +2% | +$92.6K | 0.05% | 320 |
|
|
2023
Q1 | $5.83M | Sell |
25,766
-49
| -0.2% | -$11.1K | 0.06% | 297 |
|
|
2022
Q4 | $5.08M | Buy |
25,815
+25
| +0.1% | +$4.92K | 0.06% | 325 |
|
|
2022
Q3 | $4.79M | Sell |
25,790
-115
| -0.4% | -$21.3K | 0.06% | 316 |
|
|
2022
Q2 | $4.65M | Buy |
+25,905
| New | +$4.65M | 0.05% | 325 |
|