Northwest Investment Counselors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.73M | Buy |
13,253
+302
| +2% | +$39.4K | 0.39% | 72 |
|
|
2024
Q2 | $1.35M | Buy |
12,951
+402
| +3% | +$42K | 0.34% | 77 |
|
|
2024
Q1 | $1.68M | Buy |
12,549
+464
| +4% | +$62K | 0.41% | 71 |
|
|
2023
Q4 | $1.64M | Buy |
12,085
+11,989
| +12,489% | +$1.62M | 0.44% | 70 |
|
|
2023
Q3 | $12.8K | Buy |
96
+6
| +7% | +$798 | ﹤0.01% | 360 |
|
|
2023
Q2 | $16.5K | Hold |
90
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $20.5K | Hold |
90
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $17.8K | Hold |
90
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $17K | Buy |
+90
| New | +$17K | 0.01% | 317 |
|