Worth Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36
| Closed | -$6.56K | – | 242 |
|
|
2023
Q2 | $6.56K | Hold |
36
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $8.14K | Hold |
36
| – | – | 0.01% | 337 |
|
|
2022
Q4 | $7.08K | Hold |
36
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $7K | Sell |
36
-41
| -53% | -$7.97K | 0.01% | 312 |
|
|
2022
Q2 | $14K | Sell |
77
-4
| -5% | -$727 | 0.01% | 327 |
|
|
2022
Q1 | $17K | Buy |
+81
| New | +$17K | 0.01% | 320 |
|