Siemens Fonds Invest’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
3,830
+367
| +11% | +$35K | 0.02% | 357 |
|
|
2025
Q1 | $275K | Buy |
3,463
+151
| +5% | +$12K | 0.02% | 375 |
|
|
2024
Q4 | $442K | Hold |
3,312
| – | – | 0.03% | 309 |
|
|
2024
Q3 | $432K | Buy |
3,312
+987
| +42% | +$129K | 0.03% | 300 |
|
|
2024
Q2 | $243K | Sell |
2,325
-1,087
| -32% | -$113K | 0.02% | 392 |
|
|
2024
Q1 | $456K | Sell |
3,412
-67
| -2% | -$8.95K | 0.04% | 297 |
|
|
2023
Q4 | $471K | Sell |
3,479
-23
| -0.7% | -$3.12K | 0.04% | 280 |
|
|
2023
Q3 | $468K | Sell |
3,502
-3,478
| -50% | -$465K | 0.05% | 257 |
|
|
2023
Q2 | $1.27M | Hold |
6,980
| – | – | 0.12% | 166 |
|
|
2023
Q1 | $1.58M | Sell |
6,980
-23
| -0.3% | -$5.2K | 0.17% | 154 |
|
|
2022
Q4 | $1.38M | Sell |
7,003
-362
| -5% | -$71.2K | 0.14% | 154 |
|
|
2022
Q3 | $1.37M | Hold |
7,365
| – | – | 0.16% | 156 |
|
|
2022
Q2 | $1.32M | Hold |
7,365
| – | – | 0.14% | 159 |
|
|
2022
Q1 | $2.5M | Hold |
7,365
| – | – | 0.2% | 123 |
|
|
2021
Q4 | $2.75M | Buy |
7,365
+467
| +7% | +$175K | 0.18% | 119 |
|
|
2021
Q3 | $2.72M | Buy |
+6,898
| New | +$2.72M | 0.18% | 115 |
|