Curi RMB Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,058
| Closed | -$409K | – | 506 |
|
|
2024
Q4 | $409K | Hold |
3,058
| – | – | 0.01% | 427 |
|
|
2024
Q3 | $399K | Hold |
3,058
| – | – | 0.01% | 452 |
|
|
2024
Q2 | $319K | Sell |
3,058
-91
| -3% | -$9.5K | 0.01% | 467 |
|
|
2024
Q1 | $421K | Buy |
3,149
+143
| +5% | +$19.1K | 0.01% | 459 |
|
|
2023
Q4 | $407K | Sell |
3,006
-163
| -5% | -$22.1K | 0.01% | 407 |
|
|
2023
Q3 | $423K | Sell |
3,169
-553
| -15% | -$73.9K | 0.01% | 388 |
|
|
2023
Q2 | $679K | Buy |
3,722
+712
| +24% | +$130K | 0.02% | 334 |
|
|
2023
Q1 | $681K | Buy |
3,010
+149
| +5% | +$33.7K | 0.02% | 325 |
|
|
2022
Q4 | $563K | Sell |
2,861
-66
| -2% | -$13K | 0.02% | 345 |
|
|
2022
Q3 | $543K | Buy |
2,927
+47
| +2% | +$8.72K | 0.02% | 346 |
|
|
2022
Q2 | $517K | Sell |
2,880
-319
| -10% | -$57.3K | 0.02% | 346 |
|
|
2022
Q1 | $1.09M | Sell |
3,199
-279
| -8% | -$94.8K | 0.03% | 243 |
|
|
2021
Q4 | $1.29M | Sell |
3,478
-1,101
| -24% | -$407K | 0.04% | 246 |
|
|
2021
Q3 | $1.81M | Buy |
4,579
+96
| +2% | +$37.9K | 0.06% | 218 |
|
|
2021
Q2 | $2.06M | Buy |
4,483
+19
| +0.4% | +$8.75K | 0.07% | 204 |
|
|
2021
Q1 | $1.67M | Buy |
4,464
+7
| +0.2% | +$2.62K | 0.06% | 206 |
|
|
2020
Q4 | $1.6M | Sell |
4,457
-375
| -8% | -$135K | 0.06% | 244 |
|
|
2020
Q3 | $1.45M | Sell |
4,832
-243
| -5% | -$73.1K | 0.06% | 234 |
|
|
2020
Q2 | $1.83M | Buy |
5,075
+84
| +2% | +$30.3K | 0.08% | 213 |
|
|
2020
Q1 | $1.33M | Buy |
4,991
+60
| +1% | +$15.9K | 0.06% | 238 |
|
|
2019
Q4 | $1.59M | Buy |
4,931
+248
| +5% | +$80K | 0.04% | 292 |
|
|
2019
Q3 | $1.39M | Buy |
4,683
+59
| +1% | +$17.5K | 0.04% | 332 |
|
|
2019
Q2 | $1.66M | Buy |
4,624
+577
| +14% | +$207K | 0.04% | 316 |
|
|
2019
Q1 | $1.22M | Sell |
4,047
-16
| -0.4% | -$4.84K | 0.03% | 388 |
|
|
2018
Q4 | $1.19M | Buy |
4,063
+548
| +16% | +$160K | 0.03% | 435 |
|
|
2018
Q3 | $1.26M | Buy |
3,515
+10
| +0.3% | +$3.57K | 0.03% | 438 |
|
|
2018
Q2 | $952K | Buy |
3,505
+305
| +10% | +$82.8K | 0.02% | 475 |
|
|
2018
Q1 | $736K | Sell |
3,200
-558
| -15% | -$128K | 0.02% | 529 |
|
|
2017
Q4 | $799K | Buy |
3,758
+1,997
| +113% | +$425K | 0.02% | 493 |
|
|
2017
Q3 | $341K | Sell |
1,761
-5,757
| -77% | -$1.11M | 0.01% | 544 |
|
|
2017
Q2 | $1.27M | Hold |
7,518
| – | – | 0.04% | 393 |
|
|
2017
Q1 | $1.25M | Buy |
7,518
+5,757
| +327% | +$956K | 0.05% | 248 |
|
|
2016
Q4 | $219K | Buy |
+1,761
| New | +$219K | 0.01% | 379 |
|
|
2013
Q3 | – | Sell |
-29,806
| Closed | -$2.17M | – | 378 |
|
|
2013
Q2 | $2.17M | Buy |
+29,806
| New | +$2.17M | 0.16% | 147 |
|