Ballentine Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
10,707
+8,104
| +311% | +$773K | 0.02% | 313 |
|
|
2025
Q1 | $207K | Buy |
2,603
+599
| +30% | +$47.5K | ﹤0.01% | 793 |
|
|
2024
Q4 | $268K | Buy |
+2,004
| New | +$268K | ﹤0.01% | 647 |
|
|
2024
Q2 | – | Sell |
-3,808
| Closed | -$509K | – | 780 |
|
|
2024
Q1 | $509K | Buy |
3,808
+281
| +8% | +$37.5K | 0.01% | 384 |
|
|
2023
Q4 | $478K | Buy |
+3,527
| New | +$478K | 0.01% | 376 |
|
|
2023
Q3 | – | Sell |
-1,621
| Closed | -$296K | – | 630 |
|
|
2023
Q2 | $296K | Sell |
1,621
-618
| -28% | -$113K | 0.01% | 451 |
|
|
2023
Q1 | $507K | Buy |
2,239
+368
| +20% | +$83.3K | 0.01% | 301 |
|
|
2022
Q4 | $368K | Buy |
1,871
+474
| +34% | +$93.2K | 0.01% | 334 |
|
|
2022
Q3 | $259K | Buy |
+1,397
| New | +$259K | 0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-807
| Closed | -$275K | – | 461 |
|
|
2022
Q1 | $275K | Sell |
807
-1
| -0.1% | -$341 | 0.01% | 367 |
|
|
2021
Q4 | $299K | Buy |
808
+278
| +52% | +$103K | 0.01% | 366 |
|
|
2021
Q3 | $209K | Buy |
530
+8
| +2% | +$3.16K | 0.01% | 391 |
|
|
2021
Q2 | $240K | Buy |
+522
| New | +$240K | 0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-634
| Closed | -$204K | – | 380 |
|
|
2019
Q4 | $204K | Buy |
+634
| New | +$204K | 0.01% | 383 |
|
|
2019
Q3 | – | Sell |
-582
| Closed | -$208K | – | 406 |
|
|
2019
Q2 | $208K | Buy |
+582
| New | +$208K | 0.01% | 360 |
|