Summit Trail Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Buy |
+9,031
| New | +$862K | 0.01% | 537 |
|
|
2024
Q4 | – | Sell |
-1,822
| Closed | -$238K | – | 559 |
|
|
2024
Q3 | $238K | Buy |
+1,822
| New | +$238K | 0.01% | 624 |
|
|
2023
Q3 | – | Sell |
-1,116
| Closed | -$204K | – | 560 |
|
|
2023
Q2 | $204K | Buy |
+1,116
| New | +$204K | 0.01% | 483 |
|
|
2018
Q1 | – | Sell |
-942
| Closed | -$215K | – | 1026 |
|
|
2017
Q4 | $215K | Buy |
+942
| New | +$215K | 0.03% | 402 |
|