Pictet Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Sell |
198,633
-5,407
| -3% | -$514K | 0.02% | 523 |
|
|
2025
Q1 | $16.3M | Sell |
204,040
-978,414
| -83% | -$78.1M | 0.02% | 545 |
|
|
2024
Q4 | $158M | Buy |
1,182,454
+840,423
| +246% | +$112M | 0.17% | 149 |
|
|
2024
Q3 | $44.5M | Buy |
342,031
+11,784
| +4% | +$1.53M | 0.05% | 315 |
|
|
2024
Q2 | $34.5M | Sell |
330,247
-347,920
| -51% | -$36.3M | 0.04% | 352 |
|
|
2024
Q1 | $91M | Sell |
678,167
-36,068
| -5% | -$4.84M | 0.1% | 219 |
|
|
2023
Q4 | $96.7M | Buy |
714,235
+117,829
| +20% | +$16M | 0.11% | 205 |
|
|
2023
Q3 | $79.6M | Buy |
+596,406
| New | +$79.6M | 0.1% | 221 |
|