Quintet Private Bank (Europe)’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$325K Hold
3,405
0.02% 95
2025
Q1
$270K Buy
3,405
+2,000
+142% +$159K 0.02% 106
2024
Q4
$188K Buy
1,405
+2
+0.1% +$267 0.01% 118
2024
Q3
$183K Buy
1,403
+194
+16% +$25.3K 0.01% 118
2024
Q2
$147K Sell
1,209
-149
-11% -$18.1K 0.01% 128
2024
Q1
$202K Buy
1,358
+491
+57% +$73.2K 0.01% 139
2023
Q4
$117K Hold
867
0.01% 131
2023
Q3
$116K Sell
867
-134
-13% -$17.9K 0.01% 146
2023
Q2
$183K Sell
1,001
-5
-0.5% -$915 0.01% 151
2023
Q1
$228K Buy
+1,006
New +$228K 0.01% 142
2022
Q2
$183K Buy
+1,001
New +$183K 0.01% 151