Stonnington Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.36M | Sell |
6,021
-712
| -11% | -$161K | 0.35% | 73 |
|
|
2022
Q4 | $1.27M | Sell |
6,733
-3,120
| -32% | -$590K | 0.35% | 74 |
|
|
2022
Q3 | $1.96M | Buy |
+9,853
| New | +$1.96M | 0.55% | 51 |
|
|
2021
Q4 | – | Sell |
-694
| Closed | -$277K | – | 260 |
|
|
2021
Q3 | $277K | Sell |
694
-2,503
| -78% | -$999K | 0.06% | 218 |
|
|
2021
Q2 | $1.47M | Buy |
+3,197
| New | +$1.47M | 0.33% | 84 |
|