WrapManager Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,774
| Closed | -$370K | – | 290 |
|
|
2023
Q3 | $370K | Sell |
2,774
-207
| -7% | -$27.6K | 0.12% | 161 |
|
|
2023
Q2 | $544K | Sell |
2,981
-62
| -2% | -$11.3K | 0.17% | 129 |
|
|
2023
Q1 | $688K | Buy |
3,043
+564
| +23% | +$128K | 0.21% | 107 |
|
|
2022
Q4 | $488K | Buy |
2,479
+1,001
| +68% | +$197K | 0.16% | 142 |
|
|
2022
Q3 | $274K | Sell |
1,478
-138
| -9% | -$25.6K | 0.09% | 213 |
|
|
2022
Q2 | $290K | Sell |
1,616
-112
| -6% | -$20.1K | 0.09% | 221 |
|
|
2022
Q1 | $587K | Buy |
1,728
+5
| +0.3% | +$1.7K | 0.16% | 141 |
|
|
2021
Q4 | $638K | Sell |
1,723
-65
| -4% | -$24.1K | 0.16% | 135 |
|
|
2021
Q3 | $705K | Buy |
1,788
+36
| +2% | +$14.2K | 0.18% | 115 |
|
|
2021
Q2 | $806K | Buy |
1,752
+36
| +2% | +$16.6K | 0.21% | 104 |
|
|
2021
Q1 | $641K | Buy |
1,716
+14
| +0.8% | +$5.23K | 0.18% | 118 |
|
|
2020
Q4 | $613K | Buy |
+1,702
| New | +$613K | 0.18% | 129 |
|