AGF Investments Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,023
| Closed | -$379K | – | 582 |
|
|
2021
Q4 | $379K | Hold |
1,023
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $404K | Buy |
1,023
+43
| +4% | +$17K | ﹤0.01% | 493 |
|
|
2021
Q2 | $451K | Buy |
+980
| New | +$451K | ﹤0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-165,802
| Closed | -$53.5M | – | 804 |
|
|
2019
Q4 | $53.5M | Sell |
165,802
-8,200
| -5% | -$2.65M | 0.64% | 56 |
|
|
2019
Q3 | $51.5M | Sell |
174,002
-2,160
| -1% | -$639K | 0.65% | 56 |
|
|
2019
Q2 | $63.1M | Buy |
176,162
+6,844
| +4% | +$2.45M | 0.76% | 45 |
|
|
2019
Q1 | $51.2M | Sell |
169,318
-173,883
| -51% | -$52.6M | 0.57% | 63 |
|
|
2018
Q4 | $100M | Sell |
343,201
-36,658
| -10% | -$10.7M | 1.19% | 14 |
|
|
2018
Q3 | $136M | Buy |
379,859
+7,010
| +2% | +$2.5M | 1.37% | 11 |
|
|
2018
Q2 | $101M | Buy |
372,849
+24,561
| +7% | +$6.67M | 1.04% | 17 |
|
|
2018
Q1 | $80.1M | Sell |
348,288
-26,097
| -7% | -$6M | 0.87% | 26 |
|
|
2017
Q4 | $79.6M | Buy |
+374,385
| New | +$79.6M | 0.77% | 38 |
|
|
2016
Q2 | – | Sell |
-266,771
| Closed | -$42M | – | 480 |
|
|
2016
Q1 | $42M | Buy |
266,771
+11,219
| +4% | +$1.77M | 0.51% | 75 |
|
|
2015
Q4 | $47.7M | Sell |
255,552
-4,125
| -2% | -$770K | 0.59% | 64 |
|
|
2015
Q3 | $44.5M | Sell |
259,677
-207,943
| -44% | -$35.7M | 0.56% | 67 |
|
|
2015
Q2 | $99.2M | Sell |
467,620
-10,290
| -2% | -$2.18M | 1.07% | 24 |
|
|
2015
Q1 | $86.3M | Sell |
477,910
-32,468
| -6% | -$5.86M | 0.94% | 34 |
|
|
2014
Q4 | $91.6M | Sell |
510,378
-16,562
| -3% | -$2.97M | 0.98% | 23 |
|
|
2014
Q3 | $84.1M | Buy |
526,940
+4,709
| +0.9% | +$752K | 0.87% | 28 |
|
|
2014
Q2 | $90.7M | Buy |
522,231
+6,494
| +1% | +$1.13M | 0.89% | 21 |
|
|
2014
Q1 | $74.6M | Buy |
515,737
+26,409
| +5% | +$3.82M | 0.76% | 31 |
|
|
2013
Q4 | $52.7M | Buy |
+489,328
| New | +$52.7M | 0.54% | 61 |
|