CWG

C WorldWide Group’s Illumina ILMN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-77,978	Closed	-$10.4M	–	95
2024 Q4	$10.4M	Hold	77,978	–	–	0.13%	62
2024 Q3	$10.2M	Hold	77,978	–	–	0.11%	67
2024 Q2	$8.14M	Hold	77,978	–	–	0.09%	69
2024 Q1	$10.7M	Hold	77,978	–	–	0.12%	62
2023 Q4	$10.9M	Hold	77,978	–	–	0.15%	58
2023 Q3	$10.7M	Hold	77,978	–	–	0.15%	56
2023 Q2	$14.6M	Hold	77,978	–	–	0.19%	48
2023 Q1	$18.1M	Hold	77,978	–	–	0.25%	39
2022 Q4	$15.8M	Buy	77,978 +20,000	+34%	+$4.04M	0.21%	36
2022 Q3	$11.1M	Hold	57,978	–	–	0.15%	42
2022 Q2	$10.7M	Hold	57,978	–	–	0.13%	43
2022 Q1	$20.3M	Hold	57,978	–	–	0.22%	34
2021 Q4	$22.1M	Hold	57,978	–	–	0.21%	31
2021 Q3	$23.5M	Hold	57,978	–	–	0.24%	28
2021 Q2	$27.4M	Hold	57,978	–	–	0.28%	27
2021 Q1	$22.3M	Hold	57,978	–	–	0.22%	37
2020 Q4	$21.5M	Hold	57,978	–	–	0.21%	38
2020 Q3	$17.9M	Hold	57,978	–	–	0.2%	40
2020 Q2	$21.5M	Hold	57,978	–	–	0.25%	34
2020 Q1	$15.8M	Hold	57,978	–	–	0.22%	34
2019 Q4	$19.2M	Hold	57,978	–	–	0.23%	32
2019 Q3	$17.6M	Buy	57,978 +3,473	+6%	+$1.06M	0.22%	27
2019 Q2	$20.1M	Buy	54,505 +40,000	+276%	+$14.7M	0.25%	29
2019 Q1	$4.51M	Buy	+14,505	New	+$4.51M	0.06%	63