AIMCA
Alberta Investment Management Corp (AIMCo)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,661
| Closed | -$1.22M | – | 783 |
|
|
2024
Q2 | $1.22M | Sell |
11,661
-4,900
| -30% | -$511K | 0.01% | 485 |
|
|
2024
Q1 | $2.27M | Sell |
16,561
-5,400
| -25% | -$742K | 0.02% | 396 |
|
|
2023
Q4 | $3.06M | Buy |
21,961
+6,500
| +42% | +$905K | 0.03% | 317 |
|
|
2023
Q3 | $2.12M | Hold |
15,461
| – | – | 0.02% | 428 |
|
|
2023
Q2 | $2.9M | Hold |
15,461
| – | – | 0.03% | 441 |
|
|
2023
Q1 | $3.6M | Buy |
15,461
+3,800
| +33% | +$884K | 0.04% | 405 |
|
|
2022
Q4 | $2.36M | Hold |
11,661
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $2.23M | Hold |
11,661
| – | – | 0.02% | 686 |
|
|
2022
Q2 | $2.15M | Sell |
11,661
-18,160
| -61% | -$3.35M | 0.02% | 702 |
|
|
2022
Q1 | $10.4M | Buy |
29,821
+3,749
| +14% | +$1.31M | 0.06% | 333 |
|
|
2021
Q4 | $9.92M | Buy |
+26,072
| New | +$9.92M | 0.06% | 324 |
|
|
2021
Q3 | – | Sell |
-39,437
| Closed | -$18.7M | – | 982 |
|
|
2021
Q2 | $18.7M | Hold |
39,437
| – | – | 0.16% | 151 |
|
|
2021
Q1 | $15.1M | Sell |
39,437
-4,590
| -10% | -$1.76M | 0.14% | 166 |
|
|
2020
Q4 | $16.3M | Sell |
44,027
-39,564
| -47% | -$14.6M | 0.14% | 162 |
|
|
2020
Q3 | $25.8M | Buy |
83,591
+8,000
| +11% | +$2.47M | 0.28% | 80 |
|
|
2020
Q2 | $28M | Buy |
75,591
+15,054
| +25% | +$5.58M | 0.33% | 65 |
|
|
2020
Q1 | $16.5M | Buy |
60,537
+6,796
| +13% | +$1.86M | 0.29% | 73 |
|
|
2019
Q4 | $17.8M | Buy |
53,741
+6,141
| +13% | +$2.04M | 0.15% | 147 |
|
|
2019
Q3 | $14.5M | Buy |
47,600
+11,500
| +32% | +$3.5M | 0.14% | 151 |
|
|
2019
Q2 | $13.3M | Sell |
36,100
-1,700
| -4% | -$626K | 0.12% | 164 |
|
|
2019
Q1 | $11.7M | Buy |
37,800
+2,300
| +6% | +$715K | 0.11% | 186 |
|
|
2018
Q4 | $10.6M | Sell |
35,500
-11,000
| -24% | -$3.3M | 0.11% | 179 |
|
|
2018
Q3 | $17.1M | Sell |
46,500
-20,500
| -31% | -$7.52M | 0.15% | 160 |
|
|
2018
Q2 | $18.7M | Hold |
67,000
| – | – | 0.16% | 144 |
|
|
2018
Q1 | $15.8M | Sell |
67,000
-2,500
| -4% | -$591K | 0.15% | 167 |
|
|
2017
Q4 | $15.2M | Buy |
69,500
+2,500
| +4% | +$546K | 0.13% | 172 |
|
|
2017
Q3 | $13.3M | Hold |
67,000
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $11.6M | Sell |
67,000
-30,700
| -31% | -$5.33M | 0.11% | 193 |
|
|
2017
Q1 | $16.7M | Sell |
97,700
-13,300
| -12% | -$2.27M | 0.14% | 149 |
|
|
2016
Q4 | $14.2M | Hold |
111,000
| – | – | 0.13% | 163 |
|
|
2016
Q3 | $20.2M | Hold |
111,000
| – | – | 0.2% | 124 |
|
|
2016
Q2 | $15.6M | Buy |
111,000
+25,000
| +29% | +$3.51M | 0.18% | 126 |
|
|
2016
Q1 | $13.9M | Sell |
86,000
-42,800
| -33% | -$6.94M | 0.18% | 121 |
|
|
2015
Q4 | $24.7M | Buy |
128,800
+51,700
| +67% | +$9.92M | 0.29% | 74 |
|
|
2015
Q3 | $13.6M | Buy |
77,100
+1,900
| +3% | +$334K | 0.16% | 159 |
|
|
2015
Q2 | $16.4M | Buy |
75,200
+64,000
| +571% | +$14M | 0.18% | 131 |
|
|
2015
Q1 | $2.08M | Buy |
+11,200
| New | +$2.08M | 0.02% | 445 |
|