Diversified Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,388
| Closed | -$838K | – | 1094 |
|
|
2025
Q4 | $838K | Sell |
6,388
-202
| -3% | -$23.7K | 0.02% | 497 |
|
|
2025
Q3 | $626K | Buy |
+6,590
| New | +$654K | 0.01% | 557 |
|
|
2025
Q2 | – | Sell |
-4,471
| Closed | -$355K | – | 970 |
|
|
2025
Q1 | $355K | Buy |
+4,471
| New | +$484K | 0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-1,861
| Closed | -$243K | – | 960 |
|
|
2024
Q3 | $243K | Buy |
+1,861
| New | +$230K | 0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-630
| Closed | -$214K | – | 807 |
|
|
2022
Q1 | $214K | Buy |
630
+82
| +15% | +$27.7K | 0.01% | 732 |
|
|
2021
Q4 | $203K | Sell |
548
-759
| -58% | -$288K | 0.01% | 772 |
|
|
2021
Q3 | $516K | Sell |
1,307
-9,574
| -88% | -$4.4M | 0.02% | 388 |
|
|
2021
Q2 | $5.01M | Buy |
10,881
+1,038
| +11% | +$418K | 0.18% | 69 |
|
|
2021
Q1 | $3.68M | Sell |
9,843
-573
| -6% | -$234K | 0.14% | 86 |
|
|
2020
Q4 | $3.75M | Buy |
10,416
+1,020
| +11% | +$325K | 0.15% | 79 |
|
|
2020
Q3 | $2.83M | Buy |
9,396
+1,353
| +17% | +$466K | 0.13% | 91 |
|
|
2020
Q2 | $2.9M | Buy |
8,043
+720
| +10% | +$232K | 0.15% | 79 |
|
|
2020
Q1 | $1.95M | Sell |
7,323
-136
| -2% | -$38K | 0.11% | 93 |
|
|
2019
Q4 | $2.41M | Buy |
7,459
+702
| +10% | +$213K | 0.11% | 84 |
|
|
2019
Q3 | $2M | Buy |
6,757
+1,090
| +19% | +$321K | 0.09% | 83 |
|
|
2019
Q2 | $2.03M | Buy |
5,667
+560
| +11% | +$177K | 0.1% | 85 |
|
|
2019
Q1 | $1.54M | Buy |
+5,107
| New | +$1.49M | 0.08% | 93 |
|
|
2016
Q3 | – | Sell |
-6,297
| Closed | -$860K | – | 322 |
|
|
2016
Q2 | $860K | Buy |
6,297
+566
| +10% | +$80.4K | 0.1% | 177 |
|
|
2016
Q1 | $904K | Sell |
5,731
-5
| -0.1% | -$764 | 0.1% | 182 |
|
|
2015
Q4 | $1.07M | Buy |
5,736
+1,494
| +35% | +$241K | 0.11% | 175 |
|
|
2015
Q3 | $725K | Sell |
4,242
-2,534
| -37% | -$512K | 0.08% | 217 |
|
|
2015
Q2 | $1.44M | Buy |
6,776
+2,339
| +53% | +$457K | 0.14% | 172 |
|
|
2015
Q1 | $801K | Sell |
4,437
-2,281
| -34% | -$430K | 0.07% | 252 |
|
|
2014
Q4 | $1.21M | Buy |
+6,718
| New | +$1.18M | 0.11% | 197 |
|
|
2014
Q2 | $2.56M | Buy |
+14,726
| New | +$2.2M | 0.21% | 97 |
|
|
2013
Q4 | $2.65M | Sell |
24,600
-8,841
| -26% | -$810K | 0.27% | 54 |
|
|
2013
Q3 | $2.63M | Buy |
33,441
+26,913
| +412% | +$2.06M | 0.28% | 54 |
|
|
2013
Q2 | $476K | Buy |
+6,528
| New | +$418K | 0.06% | 324 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
