NZS Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,956
| Closed | -$2.94M | – | 66 |
|
|
2022
Q4 | $2.94M | Buy |
14,956
+1,329
| +10% | +$261K | 0.25% | 60 |
|
|
2022
Q3 | $2.53M | Buy |
+13,627
| New | +$2.53M | 0.23% | 60 |
|
|
2021
Q4 | – | Sell |
-1,108
| Closed | -$437K | – | 72 |
|
|
2021
Q3 | $437K | Buy |
+1,108
| New | +$437K | 0.04% | 68 |
|