WestEnd Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$412 | – | 368 |
|
|
2024
Q1 | $412 | Buy |
3
+1
| +50% | +$137 | ﹤0.01% | 167 |
|
|
2023
Q4 | $278 | Hold |
2
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $275 | Buy |
+2
| New | +$275 | ﹤0.01% | 201 |
|
|
2023
Q2 | – | Hold |
0
| – | -$465 | – | 167 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$404 | – | 155 |
|
|
2022
Q4 | $404 | Hold |
2
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $368 | Buy |
+2
| New | +$368 | ﹤0.01% | 154 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | -$380 | – | 128 |
|
|
2021
Q4 | $380 | Buy |
+1
| New | +$380 | ﹤0.01% | 177 |
|
|
2021
Q3 | – | Hold |
0
| – | -$473K | – | 162 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 152 |
|