American International Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,294
| Closed | -$7.25M | – | 1289 |
|
|
2024
Q1 | $7.25M | Sell |
54,294
-726
| -1% | -$97.3K | 0.03% | 571 |
|
|
2023
Q4 | $7.45M | Sell |
55,020
-12
| -0% | -$1.38K | 0.03% | 546 |
|
|
2023
Q3 | $7.35M | Sell |
55,032
-1,875
| -3% | -$308K | 0.05% | 503 |
|
|
2023
Q2 | $10.4M | Buy |
56,907
+2,228
| +4% | +$451K | 0.06% | 371 |
|
|
2023
Q1 | $12.4M | Buy |
54,679
+210
| +0.4% | +$43K | 0.08% | 262 |
|
|
2022
Q4 | $10.7M | Sell |
54,469
-2,272
| -4% | -$471K | 0.07% | 325 |
|
|
2022
Q3 | $10.5M | Sell |
56,741
-1,013
| -2% | -$200K | 0.08% | 294 |
|
|
2022
Q2 | $10.4M | Sell |
57,754
-2,247
| -4% | -$574K | 0.07% | 341 |
|
|
2022
Q1 | $20.4M | Sell |
60,001
-1,829
| -3% | -$618K | 0.11% | 153 |
|
|
2021
Q4 | $22.9M | Buy |
61,830
+2,984
| +5% | +$1.13M | 0.11% | 147 |
|
|
2021
Q3 | $23.2M | Buy |
58,846
+190
| +0.3% | +$87.4K | 0.12% | 131 |
|
|
2021
Q2 | $27K | Sell |
58,656
-2,835
| -5% | -$1.14M | 0.09% | 166 |
|
|
2021
Q1 | $23K | Sell |
61,491
-2,045
| -3% | -$834K | 0.08% | 185 |
|
|
2020
Q4 | $22.9K | Buy |
63,536
+1,276
| +2% | +$407K | 0.08% | 178 |
|
|
2020
Q3 | $18.7M | Sell |
62,260
-2,432
| -4% | -$838K | 0.09% | 171 |
|
|
2020
Q2 | $23.3M | Buy |
64,692
+141
| +0.2% | +$45.4K | 0.11% | 118 |
|
|
2020
Q1 | $17.1M | Sell |
64,551
-733
| -1% | -$205K | 0.09% | 147 |
|
|
2019
Q4 | $21.1M | Buy |
65,284
+2,321
| +4% | +$703K | 0.08% | 147 |
|
|
2019
Q3 | $18.6M | Sell |
62,963
-328
| -0.5% | -$96.7K | 0.08% | 155 |
|
|
2019
Q2 | $22.7M | Sell |
63,291
-3,407
| -5% | -$1.08M | 0.09% | 119 |
|
|
2019
Q1 | $20.2M | Sell |
66,698
-363
| -0.5% | -$106K | 0.08% | 137 |
|
|
2018
Q4 | $19.6M | Buy |
67,061
+1,076
| +2% | +$333K | 0.08% | 129 |
|
|
2018
Q3 | $23.6M | Buy |
65,985
+3,126
| +5% | +$1M | 0.08% | 123 |
|
|
2018
Q2 | $17.1M | Sell |
62,859
-3,457
| -5% | -$879K | 0.06% | 172 |
|
|
2018
Q1 | $15.3M | Buy |
66,316
+121
| +0.2% | +$27.7K | 0.05% | 218 |
|
|
2017
Q4 | $14.1M | Buy |
66,195
+4,910
| +8% | +$1.01M | 0.05% | 257 |
|
|
2017
Q3 | $11.9M | Sell |
61,285
-6,923
| -10% | -$1.29M | 0.04% | 285 |
|
|
2017
Q2 | $11.5M | Buy |
68,208
+667
| +1% | +$115K | 0.04% | 297 |
|
|
2017
Q1 | $11.2M | Sell |
67,541
-309
| -0.5% | -$48.7K | 0.04% | 312 |
|
|
2016
Q4 | $8.45M | Buy |
67,850
+196
| +0.3% | +$26.4K | 0.03% | 433 |
|
|
2016
Q3 | $12M | Sell |
67,654
-468
| -0.7% | -$74.9K | 0.05% | 239 |
|
|
2016
Q2 | $9.3M | Buy |
68,122
+9,205
| +16% | +$1.31M | 0.04% | 335 |
|
|
2016
Q1 | $9.29M | Sell |
58,917
-506
| -0.9% | -$77.4K | 0.04% | 389 |
|
|
2015
Q4 | $11.1M | Buy |
59,423
+47,505
| +399% | +$7.67M | 0.05% | 305 |
|
|
2015
Q3 | $2.04M | Sell |
11,918
-1,937
| -14% | -$392K | 0.01% | 1078 |
|
|
2015
Q2 | $2.94M | Sell |
13,855
-1,539
| -10% | -$301K | 0.01% | 997 |
|
|
2015
Q1 | $2.78M | Buy |
15,394
+760
| +5% | +$143K | 0.01% | 1019 |
|
|
2014
Q4 | $2.63M | Buy |
14,634
+1,661
| +13% | +$293K | 0.01% | 1012 |
|
|
2014
Q3 | $2.07M | Buy |
12,973
+1,167
| +10% | +$195K | 0.01% | 1106 |
|
|
2014
Q2 | $2.05M | Buy |
11,806
+1,122
| +11% | +$167K | 0.01% | 1113 |
|
|
2014
Q1 | $1.55M | Buy |
10,684
+821
| +8% | +$121K | 0.01% | 1253 |
|
|
2013
Q4 | $1.06M | Sell |
9,863
-69,133
| -88% | -$6.33M | 0.01% | 1432 |
|
|
2013
Q3 | $6.21M | Sell |
78,996
-95,233
| -55% | -$7.29M | 0.03% | 545 |
|
|
2013
Q2 | $12.7M | Buy |
+174,229
| New | +$11.2M | 0.08% | 192 |
|
Other funds holding ILMN
