Peapack-Gladstone Financial Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,943
| Closed | -$354K | – | 702 |
|
|
2023
Q2 | $354K | Sell |
1,943
-937
| -33% | -$171K | 0.01% | 539 |
|
|
2023
Q1 | $651K | Buy |
2,880
+860
| +43% | +$194K | 0.01% | 432 |
|
|
2022
Q4 | $397K | Buy |
+2,020
| New | +$397K | 0.01% | 499 |
|
|
2022
Q2 | – | Sell |
-2,090
| Closed | -$710K | – | 674 |
|
|
2022
Q1 | $710K | Sell |
2,090
-22
| -1% | -$7.47K | 0.01% | 413 |
|
|
2021
Q4 | $782K | Buy |
2,112
+174
| +9% | +$64.4K | 0.01% | 418 |
|
|
2021
Q3 | $765K | Buy |
1,938
+34
| +2% | +$13.4K | 0.02% | 406 |
|
|
2021
Q2 | $876K | Buy |
1,904
+14
| +0.7% | +$6.44K | 0.02% | 356 |
|
|
2021
Q1 | $707K | Buy |
1,890
+8
| +0.4% | +$2.99K | 0.02% | 369 |
|
|
2020
Q4 | $677K | Buy |
+1,882
| New | +$677K | 0.02% | 283 |
|