Banque Pictet & Cie’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,470
| Closed | -$7.55M | – | 407 |
|
|
2024
Q4 | $7.55M | Sell |
56,470
-26,575
| -32% | -$3.78M | 0.07% | 122 |
|
|
2024
Q3 | $10.8M | Buy |
+83,045
| New | +$10.2M | 0.11% | 91 |
|
|
2023
Q4 | – | Sell |
-10,512
| Closed | -$1.4M | – | 407 |
|
|
2023
Q3 | $1.4M | Hold |
10,512
| – | – | 0.02% | 238 |
|
|
2023
Q2 | $1.92M | Sell |
10,512
-13,353
| -56% | -$2.7M | 0.02% | 254 |
|
|
2023
Q1 | $5.4M | Sell |
23,865
-10,359
| -30% | -$2.12M | 0.05% | 167 |
|
|
2022
Q4 | $6.73M | Buy |
34,224
+2,131
| +7% | +$442K | 0.07% | 142 |
|
|
2022
Q3 | $5.96M | Sell |
32,093
-25,522
| -44% | -$5.05M | 0.06% | 158 |
|
|
2022
Q2 | $10.3K | Sell |
57,615
-6,562
| -10% | -$1.68M | 0.1% | 98 |
|
|
2022
Q1 | $21.8M | Buy |
64,177
+2,643
| +4% | +$893K | 0.17% | 70 |
|
|
2021
Q4 | $22.8M | Buy |
61,534
+31,196
| +103% | +$11.8M | 0.17% | 74 |
|
|
2021
Q3 | $12M | Buy |
30,338
+1,356
| +5% | +$624K | 0.12% | 87 |
|
|
2021
Q2 | $13.3M | Sell |
28,982
-2,687
| -8% | -$1.08M | 0.15% | 84 |
|
|
2021
Q1 | $11.8M | Sell |
31,669
-460
| -1% | -$188K | 0.15% | 83 |
|
|
2020
Q4 | $11.6M | Buy |
32,129
+10,150
| +46% | +$3.24M | 0.16% | 78 |
|
|
2020
Q3 | $6.61M | Buy |
21,979
+10,576
| +93% | +$3.64M | 0.1% | 101 |
|
|
2020
Q2 | $4.11M | Sell |
11,403
-1,058
| -8% | -$340K | 0.07% | 148 |
|
|
2020
Q1 | $3.31M | Sell |
12,461
-504
| -4% | -$141K | 0.07% | 146 |
|
|
2019
Q4 | $4.18M | Sell |
12,965
-2,677
| -17% | -$811K | 0.07% | 160 |
|
|
2019
Q3 | $4.63M | Buy |
15,642
+6,696
| +75% | +$1.97M | 0.09% | 143 |
|
|
2019
Q2 | $3.2M | Sell |
8,946
-7,787
| -47% | -$2.46M | 0.06% | 160 |
|
|
2019
Q1 | $5.06M | Buy |
+16,733
| New | +$4.88M | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-1,542
| Closed | -$272K | – | 337 |
|
|
2016
Q3 | $272K | Hold |
1,542
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $211K | Hold |
1,542
| – | – | 0.01% | 320 |
|
|
2016
Q1 | $243K | Hold |
1,542
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $288K | Hold |
1,542
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $264K | Hold |
1,542
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $328K | Sell |
1,542
-411
| -21% | -$80.3K | 0.03% | 229 |
|
|
2015
Q1 | $353K | Hold |
1,953
| – | – | 0.01% | 357 |
|
|
2014
Q4 | $351K | Hold |
1,953
| – | – | 0.01% | 347 |
|
|
2014
Q3 | $311K | Sell |
1,953
-103
| -5% | -$17.2K | 0.01% | 365 |
|
|
2014
Q2 | $357K | Hold |
2,056
| – | – | 0.01% | 330 |
|
|
2014
Q1 | $297K | Hold |
2,056
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $221K | Buy |
+2,056
| New | +$188K | 0.01% | 316 |
|
Other funds holding ILMN
CM
