AIA Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
45,859
-15,482
| -25% | -$1.48M | 0.1% | 117 |
|
|
2025
Q1 | $4.87M | Buy |
61,341
+61
| +0.1% | +$4.84K | 0.12% | 93 |
|
|
2024
Q4 | $8.19M | Sell |
61,280
-3,934
| -6% | -$526K | 0.2% | 58 |
|
|
2024
Q3 | $8.5M | Buy |
65,214
+7,547
| +13% | +$984K | 0.22% | 54 |
|
|
2024
Q2 | $6.02M | Buy |
57,667
+3,317
| +6% | +$346K | 0.18% | 62 |
|
|
2024
Q1 | $7.26M | Buy |
54,350
+27,798
| +105% | +$3.71M | 0.24% | 47 |
|
|
2023
Q4 | $3.6M | Buy |
26,552
+10,668
| +67% | +$1.44M | 0.15% | 70 |
|
|
2023
Q3 | $2.12M | Buy |
15,884
+2,561
| +19% | +$342K | 0.1% | 100 |
|
|
2023
Q2 | $2.43M | Buy |
13,323
+3,831
| +40% | +$699K | 0.12% | 85 |
|
|
2023
Q1 | $2.15M | Buy |
9,492
+5,287
| +126% | +$1.2M | 0.12% | 79 |
|
|
2022
Q4 | $827K | Sell |
4,205
-2,721
| -39% | -$535K | 0.05% | 155 |
|
|
2022
Q3 | $1.29M | Buy |
6,926
+177
| +3% | +$32.8K | 0.08% | 100 |
|
|
2022
Q2 | $1.21M | Sell |
6,749
-1,631
| -19% | -$292K | 0.07% | 133 |
|
|
2022
Q1 | $2.85M | Sell |
8,380
-11,828
| -59% | -$4.02M | 0.12% | 71 |
|
|
2021
Q4 | $7.48M | Buy |
20,208
+893
| +5% | +$331K | 0.35% | 42 |
|
|
2021
Q3 | $7.62M | Buy |
19,315
+3,444
| +22% | +$1.36M | 0.43% | 46 |
|
|
2021
Q2 | $7.25M | Buy |
15,871
+1,334
| +9% | +$610K | 0.5% | 40 |
|
|
2021
Q1 | $5.43M | Buy |
14,537
+6,775
| +87% | +$2.53M | 0.78% | 39 |
|
|
2020
Q4 | $3.17M | Buy |
+7,762
| New | +$3.17M | 0.37% | 46 |
|