Smithfield Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $7K | Hold |
|
|||||
|
2024
Q4 | $11K | Hold |
|
|||||
|
2024
Q3 | $11K | Hold |
|
|||||
|
2024
Q2 | $9K | Sell |
|
|||||
|
2024
Q1 | $12K | Hold |
|
|||||
|
2023
Q4 | $12K | Hold |
|
|||||
|
2023
Q3 | $12K | Sell |
|
|||||
|
2023
Q2 | $26K | Hold |
|
|||||
|
2023
Q1 | $31K | Hold |
|
|||||
|
2022
Q4 | $27K | Sell |
|
|||||
|
2022
Q3 | $33K | Sell |
|
|||||
|
2022
Q2 | $47K | Hold |
|
|||||
|
2022
Q1 | $85K | Buy |
|
|||||
|
2021
Q4 | $69K | Hold |
|
|||||
|
2021
Q3 | $73K | Hold |
|
|||||
|
2021
Q2 | $87K | Sell |
|
|||||
|
2021
Q1 | $196K | Sell |
|
|||||
|
2020
Q4 | $225K | Buy |
|
|||||
|
2020
Q3 | $180K | Buy |
|
|||||
|
2020
Q2 | $204K | Buy |
|
|||||
|
2020
Q1 | $145K | Sell |
|
|||||
|
2019
Q4 | $183K | Hold |
|
|||||
|
2019
Q3 | $168K | Buy |
|
|||||
|
2019
Q2 | $196K | Sell |
|
|||||
|
2019
Q1 | $267K | Buy |
|
|||||
|
2018
Q4 | $222K | Hold |
|
|||||
|
2018
Q3 | $271K | Buy |
|
|||||
|
2018
Q2 | $70K | Buy |
|
|||||
|
2018
Q1 | $5K | Hold |
|
|||||
|
2017
Q4 | $4K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $6K | Hold |
|
|||||
|
2016
Q1 | $6K | Hold |
|
|||||
|
2015
Q4 | $8K | Hold |
|
|||||
|
2015
Q3 | $7K | Hold |
|
|||||
|
2015
Q2 | $9K | Sell |
|
|||||
|
2015
Q1 | $247K | Sell |
|
|||||
|
2014
Q4 | $568K | Sell |
|
|||||
|
2014
Q3 | $549K | Sell |
|
|||||
|
2014
Q2 | $600K | Sell |
|
|||||
|
2014
Q1 | $538K | Sell |
|
|||||
|
2013
Q4 | $545K | Sell |
|
|||||
|
2013
Q3 | $489K | Buy |
|