Roberts, Glore & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,670
| Closed | -$357K | – | 207 |
|
|
2024
Q4 | $357K | Hold |
2,670
| – | – | 0.11% | 150 |
|
|
2024
Q3 | $348K | Hold |
2,670
| – | – | 0.1% | 158 |
|
|
2024
Q2 | $279K | Buy |
2,670
+242
| +10% | +$25.3K | 0.08% | 170 |
|
|
2024
Q1 | $324K | Sell |
2,428
-70
| -3% | -$9.35K | 0.1% | 155 |
|
|
2023
Q4 | $338K | Sell |
2,498
-281
| -10% | -$38.1K | 0.11% | 147 |
|
|
2023
Q3 | $371K | Buy |
2,779
+751
| +37% | +$100K | 0.12% | 132 |
|
|
2023
Q2 | $370K | Buy |
2,028
+375
| +23% | +$68.4K | 0.12% | 137 |
|
|
2023
Q1 | $374K | Sell |
1,653
-334
| -17% | -$75.6K | 0.13% | 137 |
|
|
2022
Q4 | $391K | Sell |
1,987
-663
| -25% | -$130K | 0.14% | 128 |
|
|
2022
Q3 | $492K | Sell |
2,650
-309
| -10% | -$57.4K | 0.18% | 110 |
|
|
2022
Q2 | $531K | Buy |
2,959
+309
| +12% | +$55.5K | 0.18% | 110 |
|
|
2022
Q1 | $901K | Buy |
2,650
+580
| +28% | +$197K | 0.26% | 90 |
|
|
2021
Q4 | $766K | Sell |
2,070
-62
| -3% | -$22.9K | 0.2% | 100 |
|
|
2021
Q3 | $841K | Hold |
2,132
| – | – | 0.26% | 91 |
|
|
2021
Q2 | $981K | Sell |
2,132
-77
| -3% | -$35.4K | 0.29% | 82 |
|
|
2021
Q1 | $825K | Sell |
2,209
-26
| -1% | -$9.71K | 0.26% | 89 |
|
|
2020
Q4 | $804K | Hold |
2,235
| – | – | 0.26% | 84 |
|
|
2020
Q3 | $671K | Buy |
2,235
+82
| +4% | +$24.6K | 0.24% | 90 |
|
|
2020
Q2 | $775K | Hold |
2,153
| – | – | 0.3% | 76 |
|
|
2020
Q1 | $571K | Buy |
2,153
+1,358
| +171% | +$360K | 0.24% | 90 |
|
|
2019
Q4 | $256K | Buy |
+795
| New | +$256K | 0.1% | 146 |
|