Phoenix Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,306
| Closed | -$244K | – | 377 |
|
|
2024
Q2 | $244K | Buy |
2,306
+236
| +11% | +$25K | ﹤0.01% | 304 |
|
|
2024
Q1 | $276K | Buy |
2,070
+55
| +3% | +$7.33K | ﹤0.01% | 339 |
|
|
2023
Q4 | $283K | Buy |
2,015
+243
| +14% | +$34.1K | ﹤0.01% | 275 |
|
|
2023
Q3 | $229K | Buy |
1,772
+157
| +10% | +$20.3K | ﹤0.01% | 272 |
|
|
2023
Q2 | $291K | Buy |
1,615
+150
| +10% | +$27K | 0.01% | 268 |
|
|
2023
Q1 | $318K | Buy |
1,465
+4
| +0.3% | +$869 | 0.01% | 237 |
|
|
2022
Q4 | $287K | Buy |
+1,461
| New | +$287K | 0.01% | 244 |
|
|
2022
Q2 | – | Sell |
-719
| Closed | -$245K | – | 383 |
|
|
2022
Q1 | $245K | Sell |
719
-310
| -30% | -$106K | ﹤0.01% | 349 |
|
|
2021
Q4 | $383K | Sell |
1,029
-221
| -18% | -$82.3K | 0.01% | 300 |
|
|
2021
Q3 | $499K | Buy |
+1,250
| New | +$499K | 0.01% | 318 |
|
|
2021
Q2 | – | Sell |
-1,389
| Closed | -$498K | – | 348 |
|
|
2021
Q1 | $498K | Buy |
1,389
+390
| +39% | +$140K | 0.01% | 317 |
|
|
2020
Q4 | $353K | Buy |
+999
| New | +$353K | 0.01% | 277 |
|