Transatlantique Private Wealth’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,610	Closed	-$215K	–	210
2024 Q4	$215K	Buy	+1,610	New	+$215K	0.08%	194
2024 Q3	–	Sell	-1,925	Closed	-$202K	–	218
2024 Q2	$202K	Sell	1,925 -1,144	-37%	-$120K	0.08%	197
2024 Q1	$410K	Buy	+3,069	New	+$410K	0.18%	165