NorthRock 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 | $585K | Buy |
+6,127
| New | +$585K | 0.02% | 361 |
|
|
2025
Q1 | – | Sell |
-2,801
| Closed | -$374K | – | 866 |
|
|
2024
Q4 | $374K | Buy |
2,801
+23
| +0.8% | +$3.07K | 0.01% | 417 |
|
|
2024
Q3 | $362K | Buy |
+2,778
| New | +$362K | 0.01% | 440 |
|
|
2024
Q2 | – | Sell |
-1,576
| Closed | -$211K | – | 823 |
|
|
2024
Q1 | $211K | Buy |
1,576
+34
| +2% | +$4.54K | 0.01% | 569 |
|
|
2023
Q4 | $209K | Buy |
+1,542
| New | +$209K | 0.01% | 539 |
|