Private Ocean’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 |
-9
| Closed | -$1.24K | – | 649 |
|
|
2024
Q1 | $1.24K | Hold |
9
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $1.25K | Hold |
9
| – | – | ﹤0.01% | 472 |
|
|
2023
Q3 | $1.24K | Hold |
9
| – | – | ﹤0.01% | 459 |
|
|
2023
Q2 | $1.69K | Sell |
9
-52
| -85% | -$9.75K | ﹤0.01% | 503 |
|
|
2023
Q1 | $13.7K | Buy |
61
+10
| +20% | +$2.25K | ﹤0.01% | 364 |
|
|
2022
Q4 | $10.1K | Hold |
51
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-51
| Closed | -$17K | – | 562 |
|
|
2022
Q1 | $17K | Hold |
51
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $19K | Hold |
51
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $20K | Buy |
51
+29
| +132% | +$11.4K | ﹤0.01% | 354 |
|
|
2021
Q2 | $10K | Sell |
22
-51
| -70% | -$23.2K | ﹤0.01% | 407 |
|
|
2021
Q1 | $27K | Hold |
73
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $26K | Buy |
73
+51
| +232% | +$18.2K | 0.01% | 299 |
|
|
2020
Q3 | $6K | Hold |
22
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $7K | Sell |
22
-8
| -27% | -$2.55K | ﹤0.01% | 381 |
|
|
2020
Q1 | $7K | Buy |
+30
| New | +$7K | ﹤0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$2K | – | 218 |
|
|
2014
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 196 |
|