JSAM
J. Safra Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-148
| Closed | -$19.8K | – | 331 |
|
|
2024
Q4 | $19.8K | Hold |
148
| – | – | ﹤0.01% | 249 |
|
|
2024
Q3 | $19.3K | Buy |
148
+56
| +61% | +$7.29K | ﹤0.01% | 201 |
|
|
2024
Q2 | $9.6K | Sell |
92
-262
| -74% | -$27.3K | ﹤0.01% | 184 |
|
|
2024
Q1 | $48.6K | Sell |
354
-28
| -7% | -$3.85K | 0.01% | 90 |
|
|
2023
Q4 | $53.2K | Buy |
382
+28
| +8% | +$3.9K | 0.01% | 82 |
|
|
2023
Q3 | $48.6K | Sell |
354
-85
| -19% | -$11.7K | 0.01% | 82 |
|
|
2023
Q2 | $82.3K | Buy |
439
+100
| +29% | +$18.7K | 0.01% | 85 |
|
|
2023
Q1 | $78.8K | Buy |
+339
| New | +$78.8K | 0.01% | 87 |
|