Rockbridge Investment Management’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 |
-13
| Closed | -$1.81K | – | 358 |
|
|
2023
Q4 | $1.81K | Buy |
+13
| New | +$1.81K | ﹤0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2.4K | – | 334 |
|
|
2022
Q2 | $2.4K | Hold |
13
| – | – | ﹤0.01% | 521 |
|
|
2022
Q1 | $4.73K | Sell |
13
-11
| -46% | -$4K | ﹤0.01% | 628 |
|
|
2021
Q4 | $9K | Hold |
24
| – | – | ﹤0.01% | 584 |
|
|
2021
Q3 | $9K | Hold |
24
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $11K | Hold |
24
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 522 |
|