Red Tortoise LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | -$2.7K | – | 627 |
|
|
2025
Q1 | $2.7K | Buy |
+34
| New | +$2.7K | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.51K | – | 559 |
|
|
2023
Q3 | $1.51K | Sell |
11
-10
| -48% | -$1.37K | ﹤0.01% | 496 |
|
|
2023
Q2 | $3.75K | Hold |
21
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $4.65K | Hold |
21
| – | – | ﹤0.01% | 286 |
|
|
2022
Q4 | $4.04K | Buy |
+21
| New | +$4.04K | ﹤0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$4K | – | 301 |
|
|
2021
Q3 | $4K | Buy |
+21
| New | +$4K | ﹤0.01% | 327 |
|