Rathbones Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
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|
2025
Q1 | $224K | Sell |
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|
2024
Q4 | $480K | Sell |
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|
2024
Q3 | $480K | Sell |
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|
2024
Q2 | $390K | Sell |
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|
2024
Q1 | $594K | Sell |
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|
2023
Q4 | $608K | Buy |
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|
2023
Q3 | $597K | Buy |
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|
2023
Q2 | $559K | Sell |
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|
2023
Q1 | $2.03M | Sell |
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|
2022
Q4 | $1.82M | Sell |
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|
2022
Q3 | $2.12M | Sell |
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|
2022
Q2 | $2.1M | Sell |
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|
2022
Q1 | $3.99M | Sell |
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|
2021
Q4 | $4.41M | Buy |
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|
2021
Q3 | $4.35M | Buy |
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|
2021
Q2 | $4.76M | Buy |
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|
2021
Q1 | $3.77M | Buy |
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|
2020
Q4 | $3.49M | Buy |
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|
2020
Q3 | $769K | Sell |
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|
2020
Q2 | $1.01M | Sell |
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|
2020
Q1 | $759K | Sell |
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|
2019
Q4 | $962K | Buy |
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|
2019
Q3 | $866K | Buy |
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|
2019
Q2 | $897K | Buy |
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|
2019
Q1 | $666K | Buy |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $549K | Hold |
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|
2018
Q2 | $418K | Sell |
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|
2018
Q1 | $425K | Hold |
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|
2017
Q4 | $392K | Hold |
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|
2017
Q3 | $358K | Hold |
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|
2017
Q2 | $312K | Buy |
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