Rothschild Investment LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5K | Buy |
435
+9
| +2% | +$859 | ﹤0.01% | 825 |
|
|
2025
Q1 | $33.8K | Sell |
426
-308
| -42% | -$24.4K | ﹤0.01% | 869 |
|
|
2024
Q4 | $98.1K | Hold |
734
| – | – | 0.01% | 643 |
|
|
2024
Q3 | $95.7K | Sell |
734
-61
| -8% | -$7.96K | 0.01% | 659 |
|
|
2024
Q2 | $83K | Buy |
795
+274
| +53% | +$28.6K | 0.01% | 661 |
|
|
2024
Q1 | $69.6K | Buy |
521
+4
| +0.8% | +$535 | 0.01% | 671 |
|
|
2023
Q4 | $70K | Buy |
+517
| New | +$70K | 0.01% | 606 |
|
|
2022
Q2 | – | Sell |
-772
| Closed | -$262K | – | 495 |
|
|
2022
Q1 | $262K | Buy |
772
+10
| +1% | +$3.39K | 0.02% | 413 |
|
|
2021
Q4 | $282K | Hold |
762
| – | – | 0.02% | 409 |
|
|
2021
Q3 | $301K | Hold |
762
| – | – | 0.03% | 388 |
|
|
2021
Q2 | $351K | Buy |
762
+52
| +7% | +$24K | 0.03% | 374 |
|
|
2021
Q1 | $265K | Buy |
710
+77
| +12% | +$28.7K | 0.02% | 405 |
|
|
2020
Q4 | $228K | Buy |
+633
| New | +$228K | 0.02% | 403 |
|