SM
Sciencast Management’s Illumina ILMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,753
| Closed | -$378K | – | 323 |
|
2023
Q3 | $378K | Buy |
+2,753
| New | +$378K | 0.17% | 204 |
|
2022
Q2 | $959K | Buy |
+4,474
| New | +$959K | 0.22% | 162 |
|
2022
Q1 | – | Sell |
-3,694
| Closed | -$1.36M | – | 644 |
|
2021
Q4 | $1.36M | Buy |
3,694
+574
| +18% | +$212K | 0.24% | 141 |
|
2021
Q3 | $1.27M | Buy |
+3,120
| New | +$1.27M | 0.36% | 104 |
|
2021
Q2 | – | Sell |
-11,639
| Closed | -$4.72M | – | 575 |
|
2021
Q1 | $4.72M | Buy |
+11,639
| New | +$4.72M | 0.94% | 3 |
|
2018
Q2 | – | Sell |
-1,524
| Closed | -$379K | – | 319 |
|
2018
Q1 | $379K | Buy |
+1,524
| New | +$379K | 0.19% | 199 |
|