Focus Partners Wealth’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
17,579
+11,129
+173% +$1.06M ﹤0.01% 949
2025
Q1
$512K Sell
6,450
-1,333
-17% -$106K ﹤0.01% 1326
2024
Q4
$1.04M Buy
7,783
+2,142
+38% +$286K ﹤0.01% 1040
2024
Q3
$736K Buy
+5,641
New +$736K ﹤0.01% 1013
2024
Q2
Sell
-4,299
Closed -$574K 1248
2024
Q1
$574K Buy
4,299
+500
+13% +$66.8K ﹤0.01% 700
2023
Q4
$515K Buy
+3,799
New +$515K 0.01% 576