Stonehage Fleming Financial Services’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$607K	Buy	6,366 +1,811	+40%	+$173K	0.02%	90
2025 Q1	$361K	Buy	4,555 +587	+15%	+$46.6K	0.01%	102
2024 Q4	$530K	Buy	+3,968	New	+$530K	0.01%	95
2022 Q4	–	Sell	-123	Closed	-$22K	–	187
2022 Q3	$22K	Buy	+123	New	+$22K	﹤0.01%	161