AAMU
AEGON Asset Management (UK)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,933
| Closed | -$15.1M | – | 167 |
|
|
2022
Q2 | $15.1M | Sell |
81,933
-64,250
| -44% | -$11.8M | 0.28% | 79 |
|
|
2022
Q1 | $51.1M | Sell |
146,183
-52,176
| -26% | -$18.2M | 0.75% | 41 |
|
|
2021
Q4 | $75.5M | Buy |
198,359
+12,973
| +7% | +$4.94M | 0.97% | 26 |
|
|
2021
Q3 | $75.1M | Buy |
185,386
+4,851
| +3% | +$1.97M | 1.07% | 25 |
|
|
2021
Q2 | $85.4M | Sell |
180,535
-22,632
| -11% | -$10.7M | 1.21% | 15 |
|
|
2021
Q1 | $78M | Buy |
203,167
+14,438
| +8% | +$5.55M | 1.16% | 22 |
|
|
2020
Q4 | $69.8M | Buy |
188,729
+10,308
| +6% | +$3.81M | 1.02% | 35 |
|
|
2020
Q3 | $55.1M | Sell |
178,421
-5,439
| -3% | -$1.68M | 1.12% | 31 |
|
|
2020
Q2 | $68M | Sell |
183,860
-15,034
| -8% | -$5.56M | 1.53% | 20 |
|
|
2020
Q1 | $54.3M | Buy |
198,894
+25,570
| +15% | +$6.98M | 1.56% | 21 |
|
|
2019
Q4 | $57.5M | Sell |
173,324
-683
| -0.4% | -$226K | 1.37% | 26 |
|
|
2019
Q3 | $52.9M | Buy |
174,007
+11,241
| +7% | +$3.42M | 1.4% | 26 |
|
|
2019
Q2 | $59.9M | Buy |
162,766
+60,287
| +59% | +$22.2M | 1.62% | 22 |
|
|
2019
Q1 | $31.8M | Buy |
102,479
+95,503
| +1,369% | +$29.7M | 0.9% | 42 |
|
|
2018
Q4 | $2.09M | Buy |
+6,976
| New | +$2.09M | 0.07% | 92 |
|
|
2016
Q2 | – | Sell |
-5,650
| Closed | -$916K | – | 210 |
|
|
2016
Q1 | $916K | Buy |
+5,650
| New | +$916K | 0.03% | 163 |
|