DT
Diversified Trust’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,471
| Closed | -$355K | – | 970 |
|
|
2025
Q1 | $355K | Buy |
+4,471
| New | +$355K | 0.01% | 680 |
|
|
2024
Q4 | – | Sell |
-1,861
| Closed | -$243K | – | 960 |
|
|
2024
Q3 | $243K | Buy |
+1,861
| New | +$243K | 0.01% | 784 |
|
|
2022
Q2 | – | Sell |
-613
| Closed | -$214K | – | 807 |
|
|
2022
Q1 | $214K | Buy |
613
+80
| +15% | +$27.9K | 0.01% | 732 |
|
|
2021
Q4 | $203K | Sell |
533
-738
| -58% | -$281K | 0.01% | 772 |
|
|
2021
Q3 | $516K | Sell |
1,271
-9,314
| -88% | -$3.78M | 0.02% | 388 |
|
|
2021
Q2 | $5.01M | Buy |
10,585
+1,010
| +11% | +$478K | 0.18% | 69 |
|
|
2021
Q1 | $3.68M | Sell |
9,575
-557
| -5% | -$214K | 0.14% | 86 |
|
|
2020
Q4 | $3.75M | Buy |
10,132
+992
| +11% | +$367K | 0.15% | 79 |
|
|
2020
Q3 | $2.83M | Buy |
9,140
+1,316
| +17% | +$407K | 0.13% | 91 |
|
|
2020
Q2 | $2.9M | Buy |
7,824
+700
| +10% | +$259K | 0.15% | 79 |
|
|
2020
Q1 | $1.95M | Sell |
7,124
-132
| -2% | -$36.1K | 0.11% | 93 |
|
|
2019
Q4 | $2.41M | Buy |
7,256
+683
| +10% | +$227K | 0.11% | 84 |
|
|
2019
Q3 | $2M | Buy |
6,573
+1,060
| +19% | +$323K | 0.09% | 83 |
|
|
2019
Q2 | $2.03M | Buy |
5,513
+545
| +11% | +$201K | 0.1% | 85 |
|
|
2019
Q1 | $1.54M | Buy |
+4,968
| New | +$1.54M | 0.08% | 93 |
|
|
2016
Q3 | – | Sell |
-6,125
| Closed | -$860K | – | 322 |
|
|
2016
Q2 | $860K | Buy |
6,125
+550
| +10% | +$77.2K | 0.1% | 177 |
|
|
2016
Q1 | $904K | Sell |
5,575
-5
| -0.1% | -$811 | 0.1% | 182 |
|
|
2015
Q4 | $1.07M | Buy |
5,580
+1,454
| +35% | +$279K | 0.11% | 175 |
|
|
2015
Q3 | $725K | Sell |
4,126
-2,465
| -37% | -$433K | 0.08% | 217 |
|
|
2015
Q2 | $1.44M | Buy |
6,591
+2,275
| +53% | +$497K | 0.14% | 172 |
|
|
2015
Q1 | $801K | Sell |
4,316
-2,219
| -34% | -$412K | 0.07% | 252 |
|
|
2014
Q4 | $1.21M | Buy |
+6,535
| New | +$1.21M | 0.11% | 197 |
|
|
2014
Q2 | $2.56M | Buy |
+14,325
| New | +$2.56M | 0.21% | 97 |
|
|
2013
Q4 | $2.65M | Sell |
23,930
-8,600
| -26% | -$951K | 0.27% | 54 |
|
|
2013
Q3 | $2.63M | Buy |
32,530
+26,180
| +412% | +$2.12M | 0.28% | 54 |
|
|
2013
Q2 | $476K | Buy |
+6,350
| New | +$476K | 0.06% | 324 |
|