Scholtz & Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,280
| Closed | -$2.84M | – | 55 |
|
2024
Q4 | $2.84M | Buy |
+21,280
| New | +$2.84M | 1.36% | 24 |
|
2021
Q4 | – | Sell |
-1,262
| Closed | -$498K | – | 66 |
|
2021
Q3 | $498K | Sell |
1,262
-24
| -2% | -$9.47K | 0.18% | 49 |
|
2021
Q2 | $592K | Buy |
+1,286
| New | +$592K | 0.2% | 52 |
|
2021
Q1 | – | Sell |
-1,325
| Closed | -$477K | – | 77 |
|
2020
Q4 | $477K | Buy |
1,325
+264
| +25% | +$95K | 0.19% | 56 |
|
2020
Q3 | $319K | Buy |
+1,061
| New | +$319K | 0.14% | 56 |
|