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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $626K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $355K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $243K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $214K | Buy |
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|
2021
Q4 | $203K | Sell |
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|
2021
Q3 | $516K | Sell |
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|
2021
Q2 | $5.01M | Buy |
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|
2021
Q1 | $3.68M | Sell |
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|
2020
Q4 | $3.75M | Buy |
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|
2020
Q3 | $2.83M | Buy |
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|
2020
Q2 | $2.9M | Buy |
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|
2020
Q1 | $1.95M | Sell |
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|
2019
Q4 | $2.41M | Buy |
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|
2019
Q3 | $2M | Buy |
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|
2019
Q2 | $2.03M | Buy |
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|
2019
Q1 | $1.54M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $860K | Buy |
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|
2016
Q1 | $904K | Sell |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $725K | Sell |
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|
2015
Q2 | $1.44M | Buy |
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|
2015
Q1 | $801K | Sell |
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|
2014
Q4 | $1.21M | Buy |
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|
2014
Q2 | $2.56M | Buy |
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|
2013
Q4 | $2.65M | Sell |
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|
2013
Q3 | $2.63M | Buy |
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|
2013
Q2 | $476K | Buy |
|