Royal Fund Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,862
| Closed | -$783K | – | 245 |
|
|
2023
Q3 | $783K | Buy |
5,862
+329
| +6% | +$43.9K | 0.11% | 165 |
|
|
2023
Q2 | $1.01M | Buy |
5,533
+226
| +4% | +$41.2K | 0.13% | 143 |
|
|
2023
Q1 | $1.2M | Sell |
5,307
-49
| -0.9% | -$11.1K | 0.17% | 124 |
|
|
2022
Q4 | $1.05M | Buy |
5,356
+261
| +5% | +$51.3K | 0.17% | 119 |
|
|
2022
Q3 | $945K | Sell |
5,095
-20
| -0.4% | -$3.71K | 0.17% | 114 |
|
|
2022
Q2 | $917K | Sell |
5,115
-284
| -5% | -$50.9K | 0.15% | 116 |
|
|
2022
Q1 | $1.84M | Buy |
5,399
+172
| +3% | +$58.5K | 0.27% | 97 |
|
|
2021
Q4 | $1.93M | Buy |
5,227
+871
| +20% | +$322K | 0.28% | 101 |
|
|
2021
Q3 | $1.72M | Buy |
4,356
+523
| +14% | +$206K | 0.25% | 101 |
|
|
2021
Q2 | $1.76M | Buy |
3,833
+751
| +24% | +$346K | 0.29% | 99 |
|
|
2021
Q1 | $1.15M | Buy |
3,082
+852
| +38% | +$318K | 0.21% | 105 |
|
|
2020
Q4 | $802K | Buy |
2,230
+497
| +29% | +$179K | 0.17% | 106 |
|
|
2020
Q3 | $521K | Buy |
1,733
+104
| +6% | +$31.3K | 0.13% | 110 |
|
|
2020
Q2 | $587K | Buy |
1,629
+385
| +31% | +$139K | 0.21% | 92 |
|
|
2020
Q1 | $330K | Buy |
1,244
+596
| +92% | +$158K | 0.13% | 93 |
|
|
2019
Q4 | $208K | Buy |
648
+175
| +37% | +$56.2K | 0.05% | 151 |
|
|
2019
Q3 | $139K | Buy |
473
+128
| +37% | +$37.6K | 0.04% | 162 |
|
|
2019
Q2 | $123K | Buy |
345
+334
| +3,036% | +$119K | 0.04% | 166 |
|
|
2019
Q1 | $3K | Hold |
11
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $4K | Sell |
11
-9
| -45% | -$3.27K | ﹤0.01% | 415 |
|
|
2018
Q2 | $5K | Hold |
20
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $4K | Buy |
20
+7
| +54% | +$1.4K | ﹤0.01% | 413 |
|
|
2017
Q4 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 580 |
|