Simmons Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,470
| Closed | -$268K | – | 329 |
|
|
2023
Q2 | $268K | Sell |
1,470
-146
| -9% | -$26.6K | 0.02% | 296 |
|
|
2023
Q1 | $366K | Sell |
1,616
-4,084
| -72% | -$924K | 0.03% | 265 |
|
|
2022
Q4 | $1.12M | Buy |
5,700
+908
| +19% | +$179K | 0.1% | 175 |
|
|
2022
Q3 | $889K | Buy |
4,792
+657
| +16% | +$122K | 0.08% | 188 |
|
|
2022
Q2 | $741K | Buy |
4,135
+843
| +26% | +$151K | 0.06% | 217 |
|
|
2022
Q1 | $1.12M | Buy |
3,292
+440
| +15% | +$150K | 0.08% | 201 |
|
|
2021
Q4 | $1.06M | Buy |
2,852
+147
| +5% | +$54.4K | 0.07% | 199 |
|
|
2021
Q3 | $1.07M | Buy |
2,705
+134
| +5% | +$52.9K | 0.08% | 201 |
|
|
2021
Q2 | $1.18M | Buy |
+2,571
| New | +$1.18M | 0.09% | 195 |
|