Valley National Advisers’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 |
-80
| Closed | -$8K | – | 934 |
|
|
2024
Q2 | $8K | Buy |
80
+9
| +13% | +$900 | ﹤0.01% | 673 |
|
|
2024
Q1 | $9K | Buy |
71
+7
| +11% | +$887 | ﹤0.01% | 662 |
|
|
2023
Q4 | $8K | Sell |
64
-4
| -6% | -$500 | ﹤0.01% | 700 |
|
|
2023
Q3 | $9K | Buy |
68
+1
| +1% | +$132 | ﹤0.01% | 618 |
|
|
2023
Q2 | $13K | Buy |
67
+5
| +8% | +$970 | ﹤0.01% | 561 |
|
|
2023
Q1 | $14K | Hold |
62
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $12K | Hold |
62
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $13K | Hold |
62
| – | – | ﹤0.01% | 554 |
|
|
2022
Q2 | $12K | Buy |
+62
| New | +$12K | ﹤0.01% | 548 |
|