Prime Capital Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,976
| Closed | -$268K | – | 1009 |
|
|
2023
Q4 | $268K | Sell |
1,976
-1,902
| -49% | -$258K | ﹤0.01% | 767 |
|
|
2023
Q3 | $518K | Sell |
3,878
-2,115
| -35% | -$282K | 0.01% | 465 |
|
|
2023
Q2 | $1.09M | Sell |
5,993
-1,880
| -24% | -$343K | 0.02% | 344 |
|
|
2023
Q1 | $1.78M | Buy |
+7,873
| New | +$1.78M | 0.07% | 177 |
|
|
2022
Q2 | – | Sell |
-4,231
| Closed | -$1.57M | – | 394 |
|
|
2022
Q1 | $1.57M | Hold |
4,231
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $1.57M | Buy |
4,231
+530
| +14% | +$196K | 0.08% | 142 |
|
|
2021
Q3 | $1.46M | Buy |
+3,701
| New | +$1.46M | 0.09% | 154 |
|
|
2021
Q1 | – | Sell |
-925
| Closed | -$333K | – | 479 |
|
|
2020
Q4 | $333K | Buy |
+925
| New | +$333K | 0.03% | 206 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$6K | – | 485 |
|
|
2020
Q1 | $6K | Sell |
23
-34
| -60% | -$8.87K | ﹤0.01% | 426 |
|
|
2019
Q4 | $18K | Buy |
57
+17
| +43% | +$5.37K | ﹤0.01% | 420 |
|
|
2019
Q3 | $12K | Buy |
+40
| New | +$12K | ﹤0.01% | 485 |
|