Achmea Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
50,196
-10,898
| -18% | -$1.04M | 0.06% | 224 |
|
|
2025
Q1 | $4.85M | Buy |
61,094
+25,873
| +73% | +$2.05M | 0.07% | 224 |
|
|
2024
Q4 | $4.71M | Buy |
35,221
+11,200
| +47% | +$1.5M | 0.08% | 224 |
|
|
2024
Q3 | $3.13M | Buy |
+24,021
| New | +$3.13M | 0.05% | 271 |
|
|
2023
Q3 | – | Sell |
-433
| Closed | -$79K | – | 563 |
|
|
2023
Q2 | $79K | Buy |
433
+157
| +57% | +$28.6K | ﹤0.01% | 549 |
|
|
2023
Q1 | $62K | Hold |
276
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $51K | Sell |
276
-5,197
| -95% | -$960K | ﹤0.01% | 566 |
|
|
2022
Q3 | $1.02M | Hold |
5,473
| – | – | 0.04% | 388 |
|
|
2022
Q2 | $982K | Hold |
5,473
| – | – | 0.03% | 410 |
|
|
2022
Q1 | $1.86M | Hold |
5,473
| – | – | 0.05% | 342 |
|
|
2021
Q4 | $2.03M | Hold |
5,473
| – | – | 0.1% | 190 |
|
|
2021
Q3 | $2.16M | Buy |
5,473
+275
| +5% | +$108K | 0.07% | 330 |
|
|
2021
Q2 | $2.39M | Hold |
5,198
| – | – | 0.08% | 286 |
|
|
2021
Q1 | $1.94M | Hold |
5,198
| – | – | 0.07% | 327 |
|
|
2020
Q4 | $1.87M | Hold |
5,198
| – | – | 0.07% | 319 |
|
|
2020
Q3 | $1.56M | Buy |
+5,198
| New | +$1.56M | 0.07% | 296 |
|
|
2020
Q1 | – | Sell |
-9,187
| Closed | -$2.97M | – | 390 |
|
|
2019
Q4 | $2.97M | Hold |
9,187
| – | – | 0.11% | 205 |
|
|
2019
Q3 | $2.72M | Hold |
9,187
| – | – | 0.11% | 212 |
|
|
2019
Q2 | $3.29M | Hold |
9,187
| – | – | 0.13% | 195 |
|
|
2019
Q1 | $2.78M | Hold |
9,187
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $2.68M | Buy |
9,187
+1,815
| +25% | +$529K | 0.12% | 183 |
|
|
2018
Q3 | $2.63M | Buy |
7,372
+5,045
| +217% | +$1.8M | 0.1% | 240 |
|
|
2018
Q2 | $632K | Sell |
2,327
-4,721
| -67% | -$1.28M | 0.02% | 419 |
|
|
2018
Q1 | $1.62M | Hold |
7,048
| – | – | 0.05% | 324 |
|
|
2017
Q4 | $1.5M | Buy |
7,048
+2,831
| +67% | +$601K | 0.05% | 335 |
|
|
2017
Q3 | $817K | Hold |
4,217
| – | – | 0.05% | 351 |
|
|
2017
Q2 | $711K | Hold |
4,217
| – | – | 0.04% | 369 |
|
|
2017
Q1 | $700K | Buy |
+4,217
| New | +$700K | 0.03% | 406 |
|