Petrus Trust Company’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 |
-7,648
| Closed | -$607K | – | 611 |
|
|
2025
Q1 | $607K | Buy |
7,648
+5,173
| +209% | +$410K | 0.06% | 132 |
|
|
2024
Q4 | $331K | Buy |
+2,475
| New | +$331K | 0.03% | 392 |
|
|
2024
Q3 | – | Sell |
-3,750
| Closed | -$391K | – | 643 |
|
|
2024
Q2 | $391K | Buy |
+3,750
| New | +$391K | 0.04% | 325 |
|
|
2023
Q4 | – | Sell |
-1,892
| Closed | -$253K | – | 666 |
|
|
2023
Q3 | $253K | Buy |
+1,892
| New | +$253K | 0.03% | 460 |
|
|
2023
Q1 | – | Sell |
-1,426
| Closed | -$280K | – | 620 |
|
|
2022
Q4 | $280K | Buy |
+1,426
| New | +$280K | 0.04% | 295 |
|