Ballentine Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.07M | Buy |
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|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $207K | Buy |
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|
2024
Q4 | $268K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $509K | Buy |
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|
2023
Q4 | $478K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $296K | Sell |
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|
2023
Q1 | $507K | Buy |
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|
2022
Q4 | $368K | Buy |
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|
2022
Q3 | $259K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $275K | Sell |
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|
2021
Q4 | $299K | Buy |
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|
2021
Q3 | $209K | Buy |
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|
2021
Q2 | $240K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $204K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $208K | Buy |
|