Vontobel Holding’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
7,198
-5,253
| -42% | -$501K | ﹤0.01% | 704 |
|
|
2025
Q1 | $988K | Buy |
12,451
+6,510
| +110% | +$517K | ﹤0.01% | 597 |
|
|
2024
Q4 | $794K | Buy |
5,941
+660
| +12% | +$88.2K | ﹤0.01% | 656 |
|
|
2024
Q3 | $689K | Sell |
5,281
-2,597
| -33% | -$339K | ﹤0.01% | 693 |
|
|
2024
Q2 | $822K | Sell |
7,878
-1,268
| -14% | -$132K | ﹤0.01% | 617 |
|
|
2024
Q1 | $1.22M | Buy |
9,146
+1,055
| +13% | +$141K | 0.01% | 529 |
|
|
2023
Q4 | $1.1M | Sell |
8,091
-11,889
| -60% | -$1.61M | 0.01% | 567 |
|
|
2023
Q3 | $2.67M | Sell |
19,980
-623
| -3% | -$83.2K | 0.02% | 378 |
|
|
2023
Q2 | $3.76M | Sell |
20,603
-220
| -1% | -$40.1K | 0.03% | 347 |
|
|
2023
Q1 | $4.71M | Sell |
20,823
-1,831
| -8% | -$414K | 0.04% | 291 |
|
|
2022
Q4 | $4.2M | Buy |
22,654
+4,848
| +27% | +$900K | 0.04% | 305 |
|
|
2022
Q3 | $3.36M | Sell |
17,806
-843
| -5% | -$159K | 0.04% | 318 |
|
|
2022
Q2 | $3.38M | Buy |
18,649
+11,152
| +149% | +$2.02M | 0.04% | 299 |
|
|
2022
Q1 | $2.57M | Sell |
7,497
-500
| -6% | -$171K | 0.02% | 382 |
|
|
2021
Q4 | $2.99M | Buy |
7,997
+1,097
| +16% | +$410K | 0.02% | 372 |
|
|
2021
Q3 | $2.72M | Sell |
6,900
-10,494
| -60% | -$4.14M | 0.02% | 384 |
|
|
2021
Q2 | $5.72M | Buy |
17,394
+6,198
| +55% | +$2.04M | 0.05% | 250 |
|
|
2021
Q1 | $4.18M | Buy |
11,196
+3,025
| +37% | +$1.13M | 0.03% | 285 |
|
|
2020
Q4 | $3.58M | Buy |
+8,171
| New | +$3.58M | 0.02% | 288 |
|