Wealthspire Advisors (New York)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-657
| Closed | -$243K | – | 490 |
|
|
2021
Q4 | $243K | Buy |
+657
| New | +$243K | 0.01% | 479 |
|
|
2021
Q2 | – | Sell |
-5,103
| Closed | -$1.91M | – | 511 |
|
|
2021
Q1 | $1.91M | Buy |
5,103
+603
| +13% | +$225K | 0.05% | 180 |
|
|
2020
Q4 | $1.62M | Buy |
4,500
+739
| +20% | +$266K | 0.05% | 154 |
|
|
2020
Q3 | $1.13M | Buy |
3,761
+2,876
| +325% | +$865K | 0.07% | 119 |
|
|
2020
Q2 | $319K | Sell |
885
-1,345
| -60% | -$485K | 0.02% | 199 |
|
|
2020
Q1 | $592K | Buy |
2,230
+1,526
| +217% | +$405K | 0.02% | 269 |
|
|
2019
Q4 | $227K | Buy |
+704
| New | +$227K | 0.02% | 187 |
|
|
2019
Q1 | – | Sell |
-117
| Closed | -$34K | – | 403 |
|
|
2018
Q4 | $34K | Buy |
+117
| New | +$34K | ﹤0.01% | 240 |
|