Newbridge Financial Services Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-150
| Closed | -$11.9K | – | 1341 |
|
2025
Q1 | $11.9K | Buy |
150
+142
| +1,775% | +$11.3K | ﹤0.01% | 647 |
|
2024
Q4 | $1.07K | Buy |
+8
| New | +$1.07K | ﹤0.01% | 1013 |
|
2023
Q4 | – | Sell |
-45
| Closed | -$6.04K | – | 1250 |
|
2023
Q3 | $6.04K | Hold |
45
| – | – | ﹤0.01% | 915 |
|
2023
Q2 | $8.25K | Hold |
45
| – | – | ﹤0.01% | 923 |
|
2023
Q1 | $10.2K | Sell |
45
-11
| -20% | -$2.5K | 0.01% | 906 |
|
2022
Q4 | $10.9K | Buy |
56
+11
| +24% | +$2.15K | 0.01% | 899 |
|
2022
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 939 |
|
2022
Q2 | $8K | Buy |
45
+36
| +400% | +$6.4K | 0.01% | 917 |
|
2022
Q1 | $3K | Hold |
9
| – | – | ﹤0.01% | 1210 |
|
2021
Q4 | $3K | Hold |
9
| – | – | ﹤0.01% | 1163 |
|
2021
Q3 | $4K | Sell |
9
-5
| -36% | -$2.22K | ﹤0.01% | 1063 |
|
2021
Q2 | $7K | Buy |
14
+5
| +56% | +$2.5K | ﹤0.01% | 1052 |
|
2021
Q1 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 1118 |
|
2020
Q4 | – | Sell |
-51
| Closed | -$15K | – | 1141 |
|
2020
Q3 | $15K | Buy |
+51
| New | +$15K | 0.01% | 582 |
|