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