Sonen Capital’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 |
-1,145
| Closed | -$209K | – | 80 |
|
|
2023
Q2 | $209K | Hold |
1,145
| – | – | 0.35% | 77 |
|
|
2023
Q1 | $259K | Sell |
1,145
-591
| -34% | -$134K | 0.44% | 74 |
|
|
2022
Q4 | $342K | Hold |
1,736
| – | – | 0.56% | 73 |
|
|
2022
Q3 | $322K | Sell |
1,736
-439
| -20% | -$81.4K | 0.52% | 83 |
|
|
2022
Q2 | $390K | Sell |
2,175
-3,474
| -61% | -$623K | 0.56% | 69 |
|
|
2022
Q1 | $1.92M | Buy |
5,649
+346
| +7% | +$118K | 2.32% | 10 |
|
|
2021
Q4 | $1.96M | Buy |
+5,303
| New | +$1.96M | 1.9% | 12 |
|