ACI
AMP Capital Investors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42,558
| Closed | -$17.3M | – | 571 |
|
|
2021
Q3 | $17.3M | Buy |
42,558
+5,753
| +16% | +$2.33M | 0.1% | 247 |
|
|
2021
Q2 | $17.4M | Sell |
36,805
-2,536
| -6% | -$1.2M | 0.08% | 272 |
|
|
2021
Q1 | $15.1M | Sell |
39,341
-1,179
| -3% | -$451K | 0.08% | 293 |
|
|
2020
Q4 | $14.8M | Sell |
40,520
-21,285
| -34% | -$7.75M | 0.08% | 286 |
|
|
2020
Q3 | $18.9M | Sell |
61,805
-13,666
| -18% | -$4.17M | 0.11% | 207 |
|
|
2020
Q2 | $27.3M | Buy |
75,471
+4,761
| +7% | +$1.72M | 0.17% | 143 |
|
|
2020
Q1 | $19.5M | Buy |
70,710
+210
| +0.3% | +$58K | 0.14% | 170 |
|
|
2019
Q4 | $23.1M | Sell |
70,500
-12,667
| -15% | -$4.16M | 0.13% | 194 |
|
|
2019
Q3 | $25.1M | Sell |
83,167
-6,281
| -7% | -$1.89M | 0.14% | 182 |
|
|
2019
Q2 | $31.9M | Sell |
89,448
-3,903
| -4% | -$1.39M | 0.18% | 145 |
|
|
2019
Q1 | $28.5M | Buy |
93,351
+18,357
| +24% | +$5.6M | 0.16% | 157 |
|
|
2018
Q4 | $22.4M | Buy |
74,994
+19,955
| +36% | +$5.95M | 0.14% | 175 |
|
|
2018
Q3 | $20.2M | Buy |
55,039
+1,276
| +2% | +$468K | 0.11% | 219 |
|
|
2018
Q2 | $15M | Buy |
53,763
+6,348
| +13% | +$1.77M | 0.08% | 274 |
|
|
2018
Q1 | $11.1M | Sell |
47,415
-2,100
| -4% | -$493K | 0.06% | 347 |
|
|
2017
Q4 | $10.8M | Buy |
49,515
+2,422
| +5% | +$529K | 0.06% | 357 |
|
|
2017
Q3 | $9.38M | Sell |
47,093
-94
| -0.2% | -$18.7K | 0.05% | 375 |
|
|
2017
Q2 | $8.34M | Sell |
47,187
-1,010
| -2% | -$179K | 0.05% | 391 |
|
|
2017
Q1 | $8.35M | Buy |
48,197
+5,600
| +13% | +$970K | 0.05% | 397 |
|
|
2016
Q4 | $5.48M | Buy |
42,597
+326
| +0.8% | +$42K | 0.03% | 497 |
|
|
2016
Q3 | $7.46M | Sell |
42,271
-4,489
| -10% | -$793K | 0.05% | 400 |
|
|
2016
Q2 | $6.43M | Sell |
46,760
-5,000
| -10% | -$688K | 0.04% | 410 |
|
|
2016
Q1 | $8.15M | Buy |
51,760
+1,000
| +2% | +$157K | 0.05% | 365 |
|
|
2015
Q4 | $9.7M | Buy |
50,760
+3,050
| +6% | +$583K | 0.07% | 323 |
|
|
2015
Q3 | $8.1M | Sell |
47,710
-5,300
| -10% | -$900K | 0.06% | 339 |
|
|
2015
Q2 | $11.3M | Sell |
53,010
-20,900
| -28% | -$4.47M | 0.07% | 289 |
|
|
2015
Q1 | $13.9M | Sell |
73,910
-6,800
| -8% | -$1.28M | 0.08% | 268 |
|
|
2014
Q4 | $15M | Buy |
80,710
+18,631
| +30% | +$3.47M | 0.09% | 248 |
|
|
2014
Q3 | $10.3M | Buy |
62,079
+7,081
| +13% | +$1.17M | 0.06% | 344 |
|
|
2014
Q2 | $9.5M | Buy |
54,998
+8,637
| +19% | +$1.49M | 0.06% | 366 |
|
|
2014
Q1 | $6.58M | Sell |
46,361
-320,429
| -87% | -$45.5M | 0.04% | 438 |
|
|
2013
Q4 | $40.4M | Sell |
366,790
-4,021
| -1% | -$443K | 0.28% | 83 |
|
|
2013
Q3 | $30M | Sell |
370,811
-57,164
| -13% | -$4.63M | 0.23% | 105 |
|
|
2013
Q2 | $32.1M | Buy |
+427,975
| New | +$32.1M | 0.25% | 87 |
|