Corebridge Financial’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-174,966
Closed -$13.9M 1316
2025
Q1
$13.9M Sell
174,966
-4,499
-3% -$357K 0.08% 214
2024
Q4
$24M Sell
179,465
-19,330
-10% -$2.58M 0.13% 109
2024
Q3
$25.9M Sell
198,795
-13,305
-6% -$1.74M 0.14% 106
2024
Q2
$22.1M Buy
+212,100
New +$22.1M 0.12% 121