Bank Pictet & Cie (Europe)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,501
| Closed | -$201K | – | 195 |
|
|
2024
Q4 | $201K | Sell |
1,501
-1,436
| -49% | -$192K | ﹤0.01% | 161 |
|
|
2024
Q3 | $383K | Buy |
+2,937
| New | +$383K | 0.01% | 124 |
|
|
2023
Q2 | – | Sell |
-6,008
| Closed | -$1.36M | – | 274 |
|
|
2023
Q1 | $1.36M | Sell |
6,008
-612
| -9% | -$138K | 0.06% | 100 |
|
|
2022
Q4 | $1.3M | Buy |
6,620
+183
| +3% | +$36K | 0.06% | 97 |
|
|
2022
Q3 | $1.19M | Sell |
6,437
-57
| -0.9% | -$10.6K | 0.06% | 99 |
|
|
2022
Q2 | $1.17M | Buy |
6,494
+416
| +7% | +$74.6K | 0.05% | 95 |
|
|
2022
Q1 | $2.07M | Buy |
6,078
+86
| +1% | +$29.2K | 0.08% | 88 |
|
|
2021
Q4 | $2.22M | Buy |
5,992
+3,025
| +102% | +$1.12M | 0.08% | 88 |
|
|
2021
Q3 | $1.17M | Sell |
2,967
-84
| -3% | -$33.2K | 0.04% | 99 |
|
|
2021
Q2 | $1.4M | Buy |
3,051
+732
| +32% | +$337K | 0.05% | 98 |
|
|
2021
Q1 | $866K | Buy |
2,319
+1,740
| +301% | +$650K | 0.03% | 107 |
|
|
2020
Q4 | $208K | Sell |
579
-177
| -23% | -$63.6K | 0.01% | 173 |
|
|
2020
Q3 | $227K | Buy |
+756
| New | +$227K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-10,808
| Closed | -$3.49M | – | 160 |
|
|
2019
Q4 | $3.49M | Buy |
10,808
+5,724
| +113% | +$1.85M | 0.51% | 44 |
|
|
2019
Q3 | $1.51M | Buy |
5,084
+4,364
| +606% | +$1.29M | 0.26% | 58 |
|
|
2019
Q2 | $258K | Hold |
720
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $217K | Buy |
+720
| New | +$217K | 0.04% | 147 |
|
|
2017
Q3 | – | Sell |
-21,639
| Closed | -$3.65M | – | 167 |
|
|
2017
Q2 | $3.65M | Buy |
21,639
+5,551
| +35% | +$937K | 0.51% | 50 |
|
|
2017
Q1 | $2.67M | Sell |
16,088
-4,565
| -22% | -$758K | 0.38% | 56 |
|
|
2016
Q4 | $2.57M | Buy |
20,653
+3,886
| +23% | +$484K | 0.43% | 52 |
|
|
2016
Q3 | $2.96M | Buy |
+16,767
| New | +$2.96M | 0.54% | 44 |
|