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 |
|