RegentAtlantic Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.56M | Buy |
8,427
+2,553
| +43% | +$474K | 0.05% | 239 |
|
|
2022
Q2 | $1.05M | Buy |
5,874
+1,918
| +48% | +$344K | 0.03% | 305 |
|
|
2022
Q1 | $1.34M | Buy |
3,956
+1,110
| +39% | +$377K | 0.04% | 276 |
|
|
2021
Q4 | $1.05M | Sell |
2,846
-524
| -16% | -$194K | 0.03% | 318 |
|
|
2021
Q3 | $1.33M | Buy |
3,370
+870
| +35% | +$343K | 0.04% | 261 |
|
|
2021
Q2 | $1.15M | Buy |
2,500
+846
| +51% | +$389K | 0.04% | 275 |
|
|
2021
Q1 | $618K | Buy |
+1,654
| New | +$618K | 0.02% | 351 |
|
|
2019
Q1 | – | Sell |
-797
| Closed | -$232K | – | 435 |
|
|
2018
Q4 | $232K | Buy |
797
+70
| +10% | +$20.4K | 0.02% | 372 |
|
|
2018
Q3 | $260K | Buy |
+727
| New | +$260K | 0.02% | 385 |
|