RG
Rathbones Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
3,698
+870
| +31% | +$83K | ﹤0.01% | 479 |
|
|
2025
Q1 | $224K | Sell |
2,828
-763
| -21% | -$60.5K | ﹤0.01% | 512 |
|
|
2024
Q4 | $480K | Sell |
3,591
-88
| -2% | -$11.8K | ﹤0.01% | 418 |
|
|
2024
Q3 | $480K | Sell |
3,679
-62
| -2% | -$8.09K | ﹤0.01% | 422 |
|
|
2024
Q2 | $390K | Sell |
3,741
-582
| -13% | -$60.7K | ﹤0.01% | 454 |
|
|
2024
Q1 | $594K | Sell |
4,323
-47
| -1% | -$6.45K | ﹤0.01% | 388 |
|
|
2023
Q4 | $608K | Buy |
4,370
+21
| +0.5% | +$2.92K | ﹤0.01% | 369 |
|
|
2023
Q3 | $597K | Buy |
4,349
+1,365
| +46% | +$187K | ﹤0.01% | 372 |
|
|
2023
Q2 | $559K | Sell |
2,984
-5,731
| -66% | -$1.07M | 0.01% | 288 |
|
|
2023
Q1 | $2.03M | Sell |
8,715
-263
| -3% | -$61.2K | 0.02% | 203 |
|
|
2022
Q4 | $1.82M | Sell |
8,978
-2,119
| -19% | -$428K | 0.02% | 207 |
|
|
2022
Q3 | $2.12M | Sell |
11,097
-275
| -2% | -$52.5K | 0.03% | 196 |
|
|
2022
Q2 | $2.1M | Sell |
11,372
-43
| -0.4% | -$7.93K | 0.02% | 206 |
|
|
2022
Q1 | $3.99M | Sell |
11,415
-175
| -2% | -$61.1K | 0.04% | 171 |
|
|
2021
Q4 | $4.41M | Buy |
11,590
+855
| +8% | +$325K | 0.04% | 165 |
|
|
2021
Q3 | $4.35M | Buy |
10,735
+674
| +7% | +$273K | 0.05% | 162 |
|
|
2021
Q2 | $4.76M | Buy |
10,061
+258
| +3% | +$122K | 0.05% | 159 |
|
|
2021
Q1 | $3.77M | Buy |
9,803
+377
| +4% | +$145K | 0.05% | 159 |
|
|
2020
Q4 | $3.49M | Buy |
9,426
+6,938
| +279% | +$2.57M | 0.05% | 154 |
|
|
2020
Q3 | $769K | Sell |
2,488
-250
| -9% | -$77.3K | 0.01% | 233 |
|
|
2020
Q2 | $1.01M | Sell |
2,738
-40
| -1% | -$14.8K | 0.02% | 203 |
|
|
2020
Q1 | $759K | Sell |
2,778
-123
| -4% | -$33.6K | 0.02% | 189 |
|
|
2019
Q4 | $962K | Buy |
2,901
+55
| +2% | +$18.2K | 0.03% | 193 |
|
|
2019
Q3 | $866K | Buy |
2,846
+410
| +17% | +$125K | 0.02% | 195 |
|
|
2019
Q2 | $897K | Buy |
2,436
+292
| +14% | +$108K | 0.03% | 186 |
|
|
2019
Q1 | $666K | Buy |
2,144
+118
| +6% | +$36.7K | 0.02% | 199 |
|
|
2018
Q4 | $608K | Buy |
2,026
+530
| +35% | +$159K | 0.02% | 209 |
|
|
2018
Q3 | $549K | Hold |
1,496
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $418K | Sell |
1,496
-300
| -17% | -$83.8K | 0.02% | 228 |
|
|
2018
Q1 | $425K | Hold |
1,796
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $392K | Hold |
1,796
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $358K | Hold |
1,796
| – | – | 0.02% | 230 |
|
|
2017
Q2 | $312K | Buy |
+1,796
| New | +$312K | 0.01% | 245 |
|