Patton Fund Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,662
| Closed | -$222K | – | 108 |
|
|
2024
Q1 | $222K | Buy |
+1,662
| New | +$222K | 0.04% | 92 |
|
|
2021
Q4 | – | Sell |
-2,740
| Closed | -$1.08M | – | 100 |
|
|
2021
Q3 | $1.08M | Buy |
+2,740
| New | +$1.08M | 0.41% | 64 |
|
|
2021
Q2 | – | Sell |
-3,388
| Closed | -$1.27M | – | 85 |
|
|
2021
Q1 | $1.27M | Buy |
+3,388
| New | +$1.27M | 0.67% | 48 |
|
|
2019
Q4 | – | Sell |
-7,871
| Closed | -$2.33M | – | 88 |
|
|
2019
Q3 | $2.33M | Buy |
7,871
+3,730
| +90% | +$1.1M | 0.93% | 48 |
|
|
2019
Q2 | $1.48M | Buy |
+4,141
| New | +$1.48M | 0.59% | 61 |
|