Pathstone Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
29,755
+5,529
| +23% | +$528K | 0.01% | 798 |
|
|
2025
Q1 | $1.92M | Sell |
24,226
-4,880
| -17% | -$387K | 0.01% | 1010 |
|
|
2024
Q4 | $3.89M | Buy |
29,106
+4,174
| +17% | +$558K | 0.02% | 641 |
|
|
2024
Q3 | $3.25M | Sell |
24,932
-5,000
| -17% | -$652K | 0.01% | 724 |
|
|
2024
Q2 | $3.12M | Buy |
29,932
+3,245
| +12% | +$339K | 0.01% | 713 |
|
|
2024
Q1 | $3.56M | Buy |
26,687
+5,223
| +24% | +$698K | 0.02% | 645 |
|
|
2023
Q4 | $2.91M | Buy |
+21,464
| New | +$2.91M | 0.02% | 595 |
|