Tectonic Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,203
| Closed | -$294K | – | 294 |
|
|
2023
Q3 | $294K | Hold |
2,203
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $402K | Sell |
2,203
-206
| -9% | -$37.6K | 0.05% | 206 |
|
|
2023
Q1 | $545K | Buy |
2,409
+324
| +16% | +$73.3K | 0.07% | 172 |
|
|
2022
Q4 | $410K | Buy |
+2,085
| New | +$410K | 0.06% | 181 |
|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$352K | – | 217 |
|
|
2022
Q1 | $352K | Hold |
1,035
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $383K | Hold |
1,035
| – | – | 0.07% | 142 |
|
|
2021
Q3 | $408K | Hold |
1,035
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $477K | Sell |
1,035
-176
| -15% | -$81.1K | 0.1% | 113 |
|
|
2021
Q1 | $452K | Sell |
1,211
-178
| -13% | -$66.4K | 0.11% | 108 |
|
|
2020
Q4 | $500K | Buy |
+1,389
| New | +$500K | 0.14% | 100 |
|