Compagnie Lombard Odier SCmA’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2025
Q1 | – | Sell |
-85
| Closed | -$11.4K | – | 491 |
|
|
2024
Q4 | $11.4K | Sell |
85
-1,500
| -95% | -$200K | ﹤0.01% | 407 |
|
|
2024
Q3 | $207K | Buy |
1,585
+1,510
| +2,013% | +$197K | ﹤0.01% | 242 |
|
|
2024
Q2 | $7.83K | Sell |
75
-2
| -3% | -$209 | ﹤0.01% | 400 |
|
|
2024
Q1 | $10.3K | Sell |
77
-72
| -48% | -$9.63K | ﹤0.01% | 424 |
|
|
2023
Q4 | $20.2K | Buy |
149
+72
| +94% | +$9.76K | ﹤0.01% | 461 |
|
|
2023
Q3 | $10.3K | Sell |
77
-309
| -80% | -$41.3K | ﹤0.01% | 514 |
|
|
2023
Q2 | $70.3K | Hold |
386
| – | – | ﹤0.01% | 388 |
|
|
2023
Q1 | $87.2K | Hold |
386
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $75K | Hold |
386
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $71K | Buy |
386
+252
| +188% | +$46.4K | ﹤0.01% | 427 |
|
|
2022
Q2 | $24K | Hold |
134
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $45K | Hold |
134
| – | – | ﹤0.01% | 462 |
|
|
2021
Q4 | $49K | Sell |
134
-102
| -43% | -$37.3K | ﹤0.01% | 507 |
|
|
2021
Q3 | $93K | Buy |
236
+25
| +12% | +$9.85K | ﹤0.01% | 438 |
|
|
2021
Q2 | $97K | Sell |
211
-976
| -82% | -$449K | ﹤0.01% | 414 |
|
|
2021
Q1 | $444K | Sell |
1,187
-26
| -2% | -$9.73K | 0.01% | 292 |
|
|
2020
Q4 | $436K | Buy |
1,213
+1,182
| +3,813% | +$425K | 0.01% | 238 |
|
|
2020
Q3 | $9K | Sell |
31
-380
| -92% | -$110K | ﹤0.01% | 465 |
|
|
2020
Q2 | $148K | Sell |
411
-617
| -60% | -$222K | 0.01% | 290 |
|
|
2020
Q1 | $273K | Sell |
1,028
-8,532
| -89% | -$2.27M | 0.01% | 216 |
|
|
2019
Q4 | $3.09M | Buy |
9,560
+925
| +11% | +$298K | 0.12% | 87 |
|
|
2019
Q3 | $2.56M | Buy |
8,635
+2,056
| +31% | +$608K | 0.11% | 92 |
|
|
2019
Q2 | $2.36M | Hold |
6,579
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $1.99M | Buy |
6,579
+4,780
| +266% | +$1.44M | 0.08% | 112 |
|
|
2018
Q4 | $525K | Buy |
1,799
+899
| +100% | +$262K | 0.02% | 195 |
|
|
2018
Q3 | $321K | Buy |
900
+771
| +598% | +$275K | 0.01% | 240 |
|
|
2018
Q2 | $35K | Buy |
+129
| New | +$35K | ﹤0.01% | 460 |
|
|
2017
Q4 | – | Sell |
-129
| Closed | -$25K | – | 657 |
|
|
2017
Q3 | $25K | Sell |
129
-102
| -44% | -$19.8K | ﹤0.01% | 576 |
|
|
2017
Q2 | $39K | Sell |
231
-2,385
| -91% | -$403K | ﹤0.01% | 545 |
|
|
2017
Q1 | $434K | Sell |
2,616
-5,680
| -68% | -$942K | 0.01% | 294 |
|
|
2016
Q4 | $1.03M | Sell |
8,296
-365
| -4% | -$45.4K | 0.03% | 244 |
|
|
2016
Q3 | $1.53M | Sell |
8,661
-7,313
| -46% | -$1.29M | 0.04% | 215 |
|
|
2016
Q2 | $2.18M | Buy |
15,974
+7,016
| +78% | +$957K | 0.06% | 183 |
|
|
2016
Q1 | $1.41M | Buy |
8,958
+747
| +9% | +$118K | 0.04% | 215 |
|
|
2015
Q4 | $1.53M | Buy |
8,211
+172
| +2% | +$32.1K | 0.05% | 191 |
|
|
2015
Q3 | $1.37M | Buy |
8,039
+514
| +7% | +$87.9K | 0.06% | 178 |
|
|
2015
Q2 | $1.6M | Sell |
7,525
-355
| -5% | -$75.4K | 0.06% | 182 |
|
|
2015
Q1 | $1.42M | Buy |
7,880
+355
| +5% | +$64.1K | 0.05% | 195 |
|
|
2014
Q4 | $1.35M | Buy |
7,525
+3,493
| +87% | +$628K | 0.06% | 149 |
|
|
2014
Q3 | $643K | Sell |
4,032
-132
| -3% | -$21.1K | 0.03% | 271 |
|
|
2014
Q2 | $724K | Sell |
4,164
-529
| -11% | -$92K | 0.03% | 243 |
|
|
2014
Q1 | $678K | Buy |
4,693
+895
| +24% | +$129K | 0.03% | 269 |
|
|
2013
Q4 | $409K | Buy |
+3,798
| New | +$409K | 0.02% | 360 |
|