OAM
Ostrum Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185K | Sell |
1,934
-55
| -3% | -$5.25K | 0.01% | 495 |
|
|
2025
Q1 | $158K | Sell |
1,989
-52
| -3% | -$4.13K | 0.01% | 520 |
|
|
2024
Q4 | $273K | Sell |
2,041
-85
| -4% | -$11.4K | 0.02% | 470 |
|
|
2024
Q3 | $277K | Buy |
2,126
+26
| +1% | +$3.39K | 0.02% | 463 |
|
|
2024
Q2 | $219K | Sell |
2,100
-165
| -7% | -$17.2K | 0.02% | 486 |
|
|
2024
Q1 | $311K | Hold |
2,265
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $315K | Sell |
2,265
-2,580
| -53% | -$359K | 0.03% | 473 |
|
|
2023
Q3 | $665K | Buy |
4,845
+2,923
| +152% | +$401K | 0.06% | 393 |
|
|
2023
Q2 | $360K | Buy |
1,922
+10
| +0.5% | +$1.88K | 0.03% | 474 |
|
|
2023
Q1 | $445K | Buy |
+1,912
| New | +$445K | 0.04% | 442 |
|