Kovitz Investment Group Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Buy |
+4,209
| New | +$402K | ﹤0.01% | 1050 |
|
2025
Q1 | – | Sell |
-3,005
| Closed | -$402K | – | 1261 |
|
2024
Q4 | $402K | Sell |
3,005
-173
| -5% | -$23.1K | ﹤0.01% | 953 |
|
2024
Q3 | $215K | Buy |
+3,178
| New | +$215K | ﹤0.01% | 932 |
|
2021
Q2 | – | Sell |
-1,051
| Closed | -$393K | – | 411 |
|
2021
Q1 | $393K | Buy |
+1,051
| New | +$393K | 0.01% | 342 |
|