Legacy Trust’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.01M Sell
10,610
-2,688
-20% -$256K 0.25% 71
2025
Q1
$1.06M Buy
13,298
+632
+5% +$50.1K 0.25% 69
2024
Q4
$1.69M Buy
+12,666
New +$1.69M 0.39% 64
2023
Q3
Sell
-1,359
Closed -$248K 161
2023
Q2
$248K Sell
1,359
-11
-0.8% -$2.01K 0.07% 140
2023
Q1
$310K Sell
1,370
-116
-8% -$26.2K 0.09% 126
2022
Q4
$292K Buy
+1,486
New +$292K 0.09% 127