Deltec Asset Management’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	-4,500	Closed	-$601K	–	170
2024 Q4	$601K	Sell	4,500 -3,000	-40%	-$401K	0.12%	101
2024 Q3	$978K	Sell	7,500 -7,000	-48%	-$913K	0.19%	82
2024 Q2	$1.51M	Buy	+14,500	New	+$1.51M	0.29%	59