Ceeto Capital Group’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$124K	Hold	1,300	–	–	0.04%	166
2025 Q1	$103K	Hold	1,300	–	–	0.04%	168
2024 Q4	$174K	Hold	1,300	–	–	0.06%	154
2024 Q3	$170K	Hold	1,300	–	–	0.06%	159
2024 Q2	$136K	Sell	1,300 -36	-3%	-$3.77K	0.05%	155
2024 Q1	$179K	Hold	1,336	–	–	0.07%	153
2023 Q4	$181K	Hold	1,336	–	–	0.08%	149
2023 Q3	$178K	Sell	1,336 -514	-28%	-$68.5K	0.09%	146
2023 Q2	$337K	Sell	1,850 -544	-23%	-$99.1K	0.15%	124
2023 Q1	$542K	Buy	2,394 +30	+1%	+$6.79K	0.27%	87
2022 Q4	$465K	Sell	2,364 -514	-18%	-$101K	0.26%	96
2022 Q3	$534K	Hold	2,878	–	–	0.31%	80
2022 Q2	$516K	Hold	2,878	–	–	0.28%	88
2022 Q1	$978K	Buy	2,878 +102	+4%	+$34.7K	0.45%	57
2021 Q4	$1.03M	Buy	2,776 +309	+13%	+$114K	0.43%	58
2021 Q3	$973K	Hold	2,467	–	–	0.46%	60
2021 Q2	$1.14M	Hold	2,467	–	–	0.51%	56
2021 Q1	$922K	Sell	2,467 -4,112	-63%	-$1.54M	0.45%	65
2020 Q4	$2.37M	Buy	6,579 +1,388	+27%	+$500K	1.19%	13
2020 Q3	$1.56M	Buy	5,191 +1,079	+26%	+$324K	0.87%	31
2020 Q2	$1.48M	Hold	4,112	–	–	0.96%	31
2020 Q1	$1.09M	Hold	4,112	–	–	0.88%	37
2019 Q4	$1.33M	Hold	4,112	–	–	0.87%	34
2019 Q3	$1.22M	Hold	4,112	–	–	0.88%	33
2019 Q2	$1.47M	Hold	4,112	–	–	1.08%	25
2019 Q1	$1.24M	Hold	4,112	–	–	0.91%	37
2018 Q4	$1.2M	Hold	4,112	–	–	0.99%	31
2018 Q3	$1.47M	Hold	4,112	–	–	1.01%	28
2018 Q2	$1.12M	Hold	4,112	–	–	0.84%	37
2018 Q1	$946K	Hold	4,112	–	–	0.72%	47
2017 Q4	$874K	Hold	4,112	–	–	0.62%	55
2017 Q3	$797K	Buy	+4,112	New	+$797K	0.6%	56