Amundi Asset Management US’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82.4M | Buy |
220,481
+62,836
| +40% | +$23.5M | 0.06% | 308 |
|
|
2020
Q4 | $56.7M | Sell |
157,645
-13,488
| -8% | -$4.85M | 0.05% | 364 |
|
|
2020
Q3 | $51.5M | Sell |
171,133
-175,312
| -51% | -$52.7M | 0.05% | 325 |
|
|
2020
Q2 | $125M | Buy |
346,445
+105,884
| +44% | +$38.1M | 0.15% | 142 |
|
|
2020
Q1 | $63.9M | Sell |
240,561
-10,045
| -4% | -$2.67M | 0.11% | 177 |
|
|
2019
Q4 | $80.9M | Buy |
250,606
+44,313
| +21% | +$14.3M | 0.09% | 213 |
|
|
2019
Q3 | $61M | Sell |
206,293
-31,380
| -13% | -$9.29M | 0.09% | 235 |
|
|
2019
Q2 | $85.1M | Sell |
237,673
-2,099
| -0.9% | -$752K | 0.07% | 212 |
|
|
2019
Q1 | $72.5M | Buy |
239,772
+72,802
| +44% | +$22M | 0.1% | 203 |
|
|
2018
Q4 | $48.7K | Sell |
166,970
-5,813
| -3% | -$1.7K | 0.04% | 262 |
|
|
2018
Q3 | $61.7M | Buy |
172,783
+36,727
| +27% | +$13.1M | 0.08% | 247 |
|
|
2018
Q2 | $37M | Buy |
136,056
+54,220
| +66% | +$14.7M | 0.05% | 346 |
|
|
2018
Q1 | $18.8M | Buy |
81,836
+44,881
| +121% | +$10.3M | 0.03% | 503 |
|
|
2017
Q4 | $7.85M | Buy |
+36,955
| New | +$7.85M | 0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-31,201
| Closed | -$4.51M | – | 631 |
|
|
2014
Q1 | $4.51M | Sell |
31,201
-32,143
| -51% | -$4.65M | 0.02% | 472 |
|
|
2013
Q4 | $6.82M | Sell |
63,344
-25,195
| -28% | -$2.71M | 0.03% | 404 |
|
|
2013
Q3 | $6.96M | Sell |
88,539
-8,093
| -8% | -$636K | 0.03% | 402 |
|
|
2013
Q2 | $7.04M | Buy |
+96,632
| New | +$7.04M | 0.03% | 385 |
|