NewEdge Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,349
| Closed | -$306K | – | 939 |
|
|
2024
Q3 | $306K | Buy |
+2,349
| New | +$306K | 0.01% | 722 |
|
|
2024
Q2 | – | Sell |
-1,904
| Closed | -$230K | – | 792 |
|
|
2024
Q1 | $230K | Buy |
+1,904
| New | +$230K | 0.01% | 733 |
|
|
2023
Q4 | – | Sell |
-4,580
| Closed | -$612K | – | 751 |
|
|
2023
Q3 | $612K | Sell |
4,580
-22
| -0.5% | -$2.94K | 0.02% | 436 |
|
|
2023
Q2 | $839K | Buy |
4,602
+1,254
| +37% | +$229K | 0.03% | 376 |
|
|
2023
Q1 | $757K | Buy |
3,348
+91
| +3% | +$20.6K | 0.03% | 356 |
|
|
2022
Q4 | $641K | Sell |
3,257
-886
| -21% | -$174K | 0.03% | 340 |
|
|
2022
Q3 | $769K | Buy |
4,143
+1,419
| +52% | +$263K | 0.04% | 296 |
|
|
2022
Q2 | $489K | Buy |
2,724
+994
| +57% | +$178K | 0.02% | 394 |
|
|
2022
Q1 | $588K | Buy |
+1,730
| New | +$588K | 0.03% | 279 |
|
|
2021
Q2 | – | Sell |
-1,372
| Closed | -$513K | – | 294 |
|
|
2021
Q1 | $513K | Buy |
+1,372
| New | +$513K | 0.05% | 218 |
|