B. Metzler seel. Sohn & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Hold |
5,441
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $432K | Hold |
5,441
| – | – | ﹤0.01% | 643 |
|
|
2024
Q4 | $727K | Hold |
5,441
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $710K | Hold |
5,441
| – | – | 0.01% | 601 |
|
|
2024
Q2 | $568K | Sell |
5,441
-2,959
| -35% | -$309K | 0.01% | 622 |
|
|
2024
Q1 | $1.12M | Hold |
8,400
| – | – | 0.01% | 503 |
|
|
2023
Q4 | $1.14M | Sell |
8,400
-4,290
| -34% | -$581K | 0.01% | 479 |
|
|
2023
Q3 | $1.69M | Buy |
12,690
+1,269
| +11% | +$169K | 0.03% | 349 |
|
|
2023
Q2 | $2.08M | Buy |
11,421
+729
| +7% | +$133K | 0.03% | 366 |
|
|
2023
Q1 | $2.42M | Buy |
10,692
+82
| +0.8% | +$18.6K | 0.04% | 258 |
|
|
2022
Q4 | $2.09M | Sell |
10,610
-1,723
| -14% | -$339K | 0.04% | 288 |
|
|
2022
Q3 | $2.29M | Sell |
12,333
-159
| -1% | -$29.5K | 0.04% | 258 |
|
|
2022
Q2 | $2.24M | Sell |
12,492
-363
| -3% | -$65.1K | 0.04% | 268 |
|
|
2022
Q1 | $4.37M | Buy |
12,855
+340
| +3% | +$116K | 0.06% | 198 |
|
|
2021
Q4 | $4.68M | Buy |
12,515
+2,056
| +20% | +$768K | 0.06% | 198 |
|
|
2021
Q3 | $4.13M | Sell |
10,459
-23,181
| -69% | -$9.15M | 0.06% | 189 |
|
|
2021
Q2 | $15.5M | Buy |
33,640
+4,453
| +15% | +$2.05M | 0.23% | 70 |
|
|
2021
Q1 | $10.9M | Sell |
29,187
-1,279
| -4% | -$478K | 0.18% | 89 |
|
|
2020
Q4 | $11.4M | Buy |
+30,466
| New | +$11.4M | 0.21% | 86 |
|