Wormser Freres Gestion’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.68K | Sell |
91
-26,459
| -100% | -$2.52M | 0.01% | 45 |
|
2025
Q1 | $2.13M | Sell |
26,550
-1,001
| -4% | -$80.3K | 1.3% | 23 |
|
2024
Q4 | $3.71M | Sell |
27,551
-267
| -1% | -$36K | 2.21% | 20 |
|
2024
Q3 | $3.63M | Buy |
27,818
+905
| +3% | +$118K | 2.22% | 21 |
|
2024
Q2 | $2.9M | Sell |
26,913
-213
| -0.8% | -$23K | 1.89% | 19 |
|
2024
Q1 | $3.53M | Buy |
27,126
+1,693
| +7% | +$220K | 2.41% | 18 |
|
2023
Q4 | $3.4M | Buy |
+25,433
| New | +$3.4M | 2.76% | 16 |
|