STF Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,282
| Closed | -$298K | – | 103 |
|
|
2024
Q3 | $298K | Sell |
2,282
-235
| -9% | -$30.6K | 0.14% | 97 |
|
|
2024
Q2 | $263K | Sell |
2,517
-191
| -7% | -$19.9K | 0.11% | 100 |
|
|
2024
Q1 | $362K | Sell |
2,708
-10
| -0.4% | -$1.34K | 0.16% | 98 |
|
|
2023
Q4 | $368K | Buy |
2,718
+92
| +4% | +$12.5K | 0.17% | 99 |
|
|
2023
Q3 | $351K | Buy |
+2,626
| New | +$351K | 0.19% | 95 |
|
|
2023
Q2 | – | Sell |
-1,877
| Closed | -$425K | – | 97 |
|
|
2023
Q1 | $425K | Buy |
1,877
+791
| +73% | +$179K | 0.29% | 75 |
|
|
2022
Q4 | $214K | Buy |
+1,086
| New | +$214K | 0.31% | 75 |
|