Banque Pictet & Cie’s Illumina ILMN Stock Holding History

Banque Pictet & Cie’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,470	Closed	-$7.55M	–	386
2024 Q4	$7.55M	Sell	56,470 -26,575	-32%	-$3.55M	0.05%	118
2024 Q3	$10.8M	Buy	+83,045	New	+$10.8M	0.08%	88
2023 Q4	–	Sell	-10,512	Closed	-$1.4M	–	384
2023 Q3	$1.4M	Hold	10,512	–	–	0.02%	238
2023 Q2	$1.92M	Sell	10,512 -13,353	-56%	-$2.44M	0.02%	254
2023 Q1	$5.4M	Sell	23,865 -10,359	-30%	-$2.34M	0.05%	167
2022 Q4	$6.73M	Buy	34,224 +2,131	+7%	+$419K	0.07%	142
2022 Q3	$5.96M	Sell	32,093 -25,522	-44%	-$4.74M	0.06%	158
2022 Q2	$10.3K	Sell	57,615 -6,562	-10%	-$1.18K	0.1%	98
2022 Q1	$21.8M	Buy	64,177 +2,643	+4%	+$898K	0.17%	70
2021 Q4	$22.8M	Buy	61,534 +31,196	+103%	+$11.5M	0.17%	74
2021 Q3	$12M	Buy	30,338 +1,356	+5%	+$535K	0.12%	87
2021 Q2	$13.3M	Sell	28,982 -2,687	-8%	-$1.24M	0.15%	84
2021 Q1	$11.8M	Sell	31,669 -460	-1%	-$172K	0.15%	83
2020 Q4	$11.6M	Buy	32,129 +10,150	+46%	+$3.65M	0.16%	78
2020 Q3	$6.61M	Buy	21,979 +10,576	+93%	+$3.18M	0.1%	101
2020 Q2	$4.11M	Sell	11,403 -1,058	-8%	-$381K	0.07%	148
2020 Q1	$3.31M	Sell	12,461 -504	-4%	-$134K	0.07%	146
2019 Q4	$4.18M	Sell	12,965 -2,677	-17%	-$864K	0.07%	160
2019 Q3	$4.63M	Buy	15,642 +6,696	+75%	+$1.98M	0.09%	143
2019 Q2	$3.2M	Sell	8,946 -7,787	-47%	-$2.79M	0.06%	160
2019 Q1	$5.06M	Buy	+16,733	New	+$5.06M	0.1%	135
2016 Q4	–	Sell	-1,542	Closed	-$272K	–	324
2016 Q3	$272K	Hold	1,542	–	–	0.01%	293
2016 Q2	$211K	Hold	1,542	–	–	0.01%	311
2016 Q1	$243K	Hold	1,542	–	–	0.01%	302
2015 Q4	$288K	Hold	1,542	–	–	0.01%	273
2015 Q3	$264K	Hold	1,542	–	–	0.01%	304
2015 Q2	$328K	Sell	1,542 -411	-21%	-$87.4K	0.03%	218
2015 Q1	$353K	Hold	1,953	–	–	0.01%	340
2014 Q4	$351K	Hold	1,953	–	–	0.01%	325
2014 Q3	$311K	Sell	1,953 -103	-5%	-$16.4K	0.01%	342
2014 Q2	$357K	Hold	2,056	–	–	0.01%	312
2014 Q1	$297K	Hold	2,056	–	–	0.01%	340
2013 Q4	$221K	Buy	+2,056	New	+$221K	0.01%	316