Global Trust Asset Management’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	$1.11K	Hold	9	–	–	﹤0.01%	430
2025 Q4	$1.18K	Hold	9	–	–	﹤0.01%	425
2025 Q3	$855	Hold	9	–	–	﹤0.01%	478
2025 Q2	$859	Sell	9 -55	-86%	-$4.46K	﹤0.01%	453
2025 Q1	$5.08K	Hold	64	–	–	﹤0.01%	390
2024 Q4	$8.55K	Hold	64	–	–	﹤0.01%	412
2024 Q3	$8.35K	Hold	64	–	–	﹤0.01%	392
2024 Q2	$6.68K	Sell	64 -2	-3%	-$224	﹤0.01%	378
2024 Q1	$8.79K	Hold	66	–	–	﹤0.01%	365
2023 Q4	$8.91K	Hold	66	–	–	﹤0.01%	344
2023 Q3	$8.79K	Hold	66	–	–	﹤0.01%	339
2023 Q2	$12K	Hold	66	–	–	0.01%	326
2023 Q1	$14.9K	Hold	66	–	–	0.01%	296
2022 Q4	$12.9K	Hold	66	–	–	0.01%	291
2022 Q3	$12K	Hold	66	–	–	0.01%	306
2022 Q2	$12K	Hold	66	–	–	0.01%	312
2022 Q1	$22K	Hold	66	–	–	0.01%	329
2021 Q4	$24K	Hold	66	–	–	0.01%	306
2021 Q3	$26K	Hold	66	–	–	0.01%	275
2021 Q2	$30K	Hold	66	–	–	0.01%	272
2021 Q1	$25K	Hold	66	–	–	0.01%	253
2020 Q4	$24K	Buy	+66	New	+$21K	0.01%	270