Cohen Klingenstein’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
3,000
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $238K | Hold |
3,000
| – | – | 0.01% | 203 |
|
|
2024
Q4 | $401K | Hold |
3,000
| – | – | 0.01% | 194 |
|
|
2024
Q3 | $391K | Hold |
3,000
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $313K | Sell |
3,000
-84
| -3% | -$8.77K | 0.01% | 213 |
|
|
2024
Q1 | $412K | Hold |
3,084
| – | – | 0.02% | 206 |
|
|
2023
Q4 | $418K | Hold |
3,084
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $412K | Hold |
3,084
| – | – | 0.02% | 198 |
|
|
2023
Q2 | $562K | Hold |
3,084
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $698K | Hold |
3,084
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $607K | Hold |
3,084
| – | – | 0.03% | 182 |
|
|
2022
Q3 | $572K | Hold |
3,084
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $553K | Hold |
3,084
| – | – | 0.03% | 189 |
|
|
2022
Q1 | $1.05M | Hold |
3,084
| – | – | 0.04% | 164 |
|
|
2021
Q4 | $1.14M | Hold |
3,084
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $1.22M | Hold |
3,084
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $1.42M | Hold |
3,084
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $1.15M | Hold |
3,084
| – | – | 0.05% | 168 |
|
|
2020
Q4 | $1.11M | Hold |
3,084
| – | – | 0.06% | 162 |
|
|
2020
Q3 | $927K | Hold |
3,084
| – | – | 0.05% | 169 |
|
|
2020
Q2 | $1.11M | Hold |
3,084
| – | – | 0.07% | 148 |
|
|
2020
Q1 | $819K | Hold |
3,084
| – | – | 0.06% | 162 |
|
|
2019
Q4 | $995K | Hold |
3,084
| – | – | 0.06% | 168 |
|
|
2019
Q3 | $913K | Buy |
+3,084
| New | +$913K | 0.06% | 172 |
|