RSWM
Robertson Stephens Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,783
| Closed | -$372K | – | 562 |
|
|
2024
Q4 | $372K | Sell |
2,783
-31
| -1% | -$4.14K | 0.01% | 420 |
|
|
2024
Q3 | $367K | Buy |
2,814
+21
| +0.8% | +$2.74K | 0.01% | 486 |
|
|
2024
Q2 | $292K | Buy |
2,793
+35
| +1% | +$3.65K | 0.01% | 414 |
|
|
2024
Q1 | $379K | Sell |
2,758
-2
| -0.1% | -$275 | 0.02% | 388 |
|
|
2023
Q4 | $384K | Sell |
2,760
-123
| -4% | -$17.1K | 0.02% | 345 |
|
|
2023
Q3 | $396K | Sell |
2,883
-699
| -20% | -$96K | 0.03% | 340 |
|
|
2023
Q2 | $672K | Sell |
3,582
-2
| -0.1% | -$375 | 0.05% | 240 |
|
|
2023
Q1 | $833K | Sell |
3,584
-198
| -5% | -$46K | 0.06% | 218 |
|
|
2022
Q4 | $765K | Sell |
3,782
-254
| -6% | -$51.4K | 0.07% | 204 |
|
|
2022
Q3 | $770K | Buy |
4,036
+193
| +5% | +$36.8K | 0.08% | 179 |
|
|
2022
Q2 | $708K | Sell |
3,843
-5
| -0.1% | -$921 | 0.07% | 194 |
|
|
2022
Q1 | $1.34M | Buy |
3,848
+12
| +0.3% | +$4.19K | 0.11% | 150 |
|
|
2021
Q4 | $1.46M | Buy |
3,836
+1,008
| +36% | +$383K | 0.12% | 142 |
|
|
2021
Q3 | $1.15M | Hold |
2,828
| – | – | 0.13% | 106 |
|
|
2021
Q2 | $1.34M | Sell |
2,828
-327
| -10% | -$155K | 0.16% | 100 |
|
|
2021
Q1 | $1.21M | Buy |
3,155
+340
| +12% | +$131K | 0.19% | 88 |
|
|
2020
Q4 | $1.04M | Sell |
2,815
-576
| -17% | -$213K | 0.22% | 85 |
|
|
2020
Q3 | $1.05M | Buy |
3,391
+691
| +26% | +$214K | 0.26% | 76 |
|
|
2020
Q2 | $999K | Hold |
2,700
| – | – | 0.29% | 69 |
|
|
2020
Q1 | $737K | Buy |
+2,700
| New | +$737K | 0.25% | 84 |
|