S&CO Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
16,000
-18,700
| -54% | -$1.78M | 0.1% | 125 |
|
|
2025
Q1 | $2.75M | Buy |
34,700
+1,650
| +5% | +$131K | 0.18% | 99 |
|
|
2024
Q4 | $4.42M | Buy |
33,050
+500
| +2% | +$66.8K | 0.3% | 74 |
|
|
2024
Q3 | $4.24M | Buy |
32,550
+3,000
| +10% | +$391K | 0.28% | 75 |
|
|
2024
Q2 | $3.08M | Buy |
29,550
+5,341
| +22% | +$557K | 0.22% | 93 |
|
|
2024
Q1 | $3.23M | Buy |
+24,209
| New | +$3.23M | 0.23% | 80 |
|