Mather Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-737
| Closed | -$58.5K | – | 1133 |
|
|
2025
Q1 | $58.5K | Sell |
737
-83
| -10% | -$6.59K | ﹤0.01% | 868 |
|
|
2024
Q4 | $110K | Buy |
820
+666
| +432% | +$89K | ﹤0.01% | 717 |
|
|
2024
Q3 | $20.1K | Sell |
154
-1,223
| -89% | -$159K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $189K | Buy |
1,377
+1,277
| +1,277% | +$175K | ﹤0.01% | 629 |
|
|
2024
Q1 | $13.5K | Buy |
+100
| New | +$13.5K | ﹤0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$204K | – | 431 |
|
|
2022
Q1 | $204K | Buy |
+600
| New | +$204K | ﹤0.01% | 432 |
|
|
2021
Q1 | – | Sell |
-683
| Closed | -$246K | – | 275 |
|
|
2020
Q4 | $246K | Buy |
+683
| New | +$246K | 0.01% | 207 |
|