Corient Private Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
29,612
+6,801
| +30% | +$649K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.81M | Sell |
22,811
-236,742
| -91% | -$18.8M | ﹤0.01% | 1010 |
|
|
2024
Q4 | $34.7M | Buy |
259,553
+195,044
| +302% | +$26.1M | 0.06% | 282 |
|
|
2024
Q3 | $8.41M | Buy |
64,509
+32,749
| +103% | +$4.27M | 0.01% | 589 |
|
|
2024
Q2 | $3.32M | Sell |
31,760
-1,496
| -4% | -$156K | 0.01% | 825 |
|
|
2024
Q1 | $4.44M | Buy |
33,256
+2,379
| +8% | +$318K | 0.01% | 735 |
|
|
2023
Q4 | $4.18M | Sell |
30,877
-3,750
| -11% | -$508K | 0.01% | 741 |
|
|
2023
Q3 | $4.62M | Sell |
34,627
-8,722
| -20% | -$1.16M | 0.01% | 650 |
|
|
2023
Q2 | $7.91M | Buy |
43,349
+6,400
| +17% | +$1.17M | 0.02% | 515 |
|
|
2023
Q1 | $8.36M | Buy |
36,949
+3,498
| +10% | +$791K | 0.02% | 460 |
|
|
2022
Q4 | $6.58M | Buy |
+33,451
| New | +$6.58M | 0.02% | 436 |
|