Orion Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-514
| Closed | -$116K | – | 273 |
|
|
2023
Q1 | $116K | Hold |
514
| – | – | 0.08% | 148 |
|
|
2022
Q4 | $101K | Sell |
514
-25
| -5% | -$4.92K | 0.07% | 151 |
|
|
2022
Q3 | $100K | Hold |
539
| – | – | 0.08% | 144 |
|
|
2022
Q2 | $97K | Sell |
539
-20
| -4% | -$3.6K | 0.08% | 150 |
|
|
2022
Q1 | $190K | Hold |
559
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $207K | Hold |
559
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $221K | Hold |
559
| – | – | 0.13% | 104 |
|
|
2021
Q2 | $257K | Hold |
559
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $209K | Hold |
559
| – | – | 0.15% | 97 |
|
|
2020
Q4 | $201K | Buy |
+559
| New | +$201K | 0.15% | 88 |
|