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Smith Group Asset Management’s Illumina ILMN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-9,830
Closed -$780K 182
2025
Q1
$780K Sell
9,830
-15,170
-61% -$1.2M 0.06% 100
2024
Q4
$3.34M Buy
+25,000
New +$3.34M 0.25% 51