Twin Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-11,382
Closed -$1.19M 301
2024
Q2
$1.19M Sell
11,382
-101
-0.9% -$10.5K 0.14% 162
2024
Q1
$1.53M Sell
11,483
-1,151
-9% -$154K 0.19% 139
2023
Q4
$1.71M Sell
12,634
-27
-0.2% -$3.66K 0.22% 130
2023
Q3
$1.69M Buy
+12,661
New +$1.69M 0.24% 123
2017
Q4
Sell
-4,189
Closed -$812K 336
2017
Q3
$812K Buy
+4,189
New +$812K 0.04% 296