AMF Tjänstepension’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,762
| Closed | -$6.74M | – | 215 |
|
|
2023
Q4 | $6.74M | Sell |
49,762
-25,181
| -34% | -$3.41M | 0.06% | 180 |
|
|
2023
Q3 | $10M | Buy |
74,943
+9,761
| +15% | +$1.3M | 0.1% | 136 |
|
|
2023
Q2 | $11.9M | Buy |
65,182
+15,420
| +31% | +$2.81M | 0.11% | 135 |
|
|
2023
Q1 | $11.3M | Hold |
49,762
| – | – | 0.12% | 125 |
|
|
2022
Q4 | $9.79M | Hold |
49,762
| – | – | 0.11% | 142 |
|
|
2022
Q3 | $9.24M | Sell |
49,762
-8,236
| -14% | -$1.53M | 0.11% | 138 |
|
|
2022
Q2 | $10.4M | Hold |
57,998
| – | – | 0.1% | 145 |
|
|
2022
Q1 | $19.7M | Sell |
57,998
-21,752
| -27% | -$7.39M | 0.15% | 128 |
|
|
2021
Q4 | $29.5M | Sell |
79,750
-9,699
| -11% | -$3.59M | 0.2% | 98 |
|
|
2021
Q3 | $35.3M | Buy |
89,449
+12,618
| +16% | +$4.98M | 0.26% | 84 |
|
|
2021
Q2 | $35.4M | Buy |
+76,831
| New | +$35.4M | 0.24% | 88 |
|