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 |
|