Andra AP-fonden’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
102,491
+83,017
| +426% | +$7.92M | 0.14% | 212 |
|
|
2025
Q1 | $1.55M | Sell |
19,474
-14,626
| -43% | -$1.16M | 0.03% | 378 |
|
|
2024
Q4 | $4.56M | Sell |
34,100
-8,600
| -20% | -$1.15M | 0.07% | 298 |
|
|
2024
Q3 | $5.57M | Buy |
42,700
+35,600
| +501% | +$4.64M | 0.08% | 293 |
|
|
2024
Q2 | $741K | Buy |
+7,100
| New | +$741K | 0.01% | 378 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$337K | – | 412 |
|
|
2023
Q2 | $337K | Buy |
+1,850
| New | +$337K | 0.01% | 580 |
|
|
2023
Q1 | – | Sell |
-7,093
| Closed | -$1.4M | – | 568 |
|
|
2022
Q4 | $1.4M | Sell |
7,093
-10,177
| -59% | -$2M | 0.04% | 531 |
|
|
2022
Q3 | $3.21M | Buy |
17,270
+514
| +3% | +$95.4K | 0.11% | 396 |
|
|
2022
Q2 | $3.01M | Buy |
+16,756
| New | +$3.01M | 0.09% | 451 |
|
|
2021
Q4 | $5.67M | Sell |
15,317
-5,346
| -26% | -$1.98M | 0.12% | 392 |
|
|
2021
Q3 | $8.15M | Buy |
20,663
+7,710
| +60% | +$3.04M | 0.17% | 282 |
|
|
2021
Q2 | $5.96M | Buy |
12,953
+925
| +8% | +$426K | 0.12% | 397 |
|
|
2021
Q1 | $4.49M | Buy |
12,028
+926
| +8% | +$346K | 0.1% | 454 |
|
|
2020
Q4 | $4M | Buy |
11,102
+5,037
| +83% | +$1.81M | 0.09% | 483 |
|
|
2020
Q3 | $1.82M | Sell |
6,065
-2,365
| -28% | -$711K | 0.05% | 569 |
|
|
2020
Q2 | $3.04M | Sell |
8,430
-5,140
| -38% | -$1.85M | 0.09% | 544 |
|
|
2020
Q1 | $3.61M | Buy |
13,570
+5,449
| +67% | +$1.45M | 0.13% | 413 |
|
|
2019
Q4 | $2.62M | Sell |
8,121
-1,234
| -13% | -$398K | 0.08% | 583 |
|
|
2019
Q3 | $2.77M | Sell |
9,355
-719
| -7% | -$213K | 0.08% | 559 |
|
|
2019
Q2 | $3.61M | Sell |
10,074
-6,888
| -41% | -$2.47M | 0.1% | 510 |
|
|
2019
Q1 | $5.13M | Buy |
+16,962
| New | +$5.13M | 0.15% | 347 |
|
|
2018
Q3 | $5.62M | Buy |
15,728
+2,981
| +23% | +$1.06M | 0.14% | 334 |
|
|
2018
Q2 | $3.46M | Sell |
12,747
-13,775
| -52% | -$3.74M | 0.09% | 521 |
|
|
2018
Q1 | $6.1M | Buy |
26,522
+19,018
| +253% | +$4.37M | 0.16% | 302 |
|
|
2017
Q4 | $1.6M | Hold |
7,504
| – | – | 0.04% | 605 |
|
|
2017
Q3 | $1.45M | Buy |
7,504
+822
| +12% | +$159K | 0.03% | 597 |
|
|
2017
Q2 | $1.13M | Buy |
+6,682
| New | +$1.13M | 0.03% | 623 |
|
|
2017
Q1 | – | Sell |
-4,832
| Closed | -$602K | – | 647 |
|
|
2016
Q4 | $602K | Buy |
4,832
+2,776
| +135% | +$346K | 0.02% | 617 |
|
|
2016
Q3 | $363K | Sell |
2,056
-10,074
| -83% | -$1.78M | 0.01% | 593 |
|
|
2016
Q2 | $1.66M | Buy |
12,130
+1,747
| +17% | +$239K | 0.04% | 562 |
|
|
2016
Q1 | $1.64M | Sell |
10,383
-3,392
| -25% | -$535K | 0.04% | 556 |
|
|
2015
Q4 | $2.57M | Hold |
13,775
| – | – | 0.07% | 411 |
|
|
2015
Q3 | $2.36M | Buy |
13,775
+10,383
| +306% | +$1.78M | 0.07% | 440 |
|
|
2015
Q2 | $721K | Sell |
3,392
-7,402
| -69% | -$1.57M | 0.02% | 586 |
|
|
2015
Q1 | $1.95M | Sell |
10,794
-2,467
| -19% | -$445K | 0.06% | 469 |
|
|
2014
Q4 | $2.38M | Buy |
13,261
+6,373
| +93% | +$1.14M | 0.06% | 438 |
|
|
2014
Q3 | $1.1M | Hold |
6,888
| – | – | 0.03% | 498 |
|
|
2014
Q2 | $1.2M | Buy |
6,888
+2,673
| +63% | +$464K | 0.03% | 488 |
|
|
2014
Q1 | $610K | Sell |
4,215
-2,261
| -35% | -$327K | 0.01% | 518 |
|
|
2013
Q4 | $697K | Buy |
6,476
+1,130
| +21% | +$122K | 0.02% | 513 |
|
|
2013
Q3 | $420K | Buy |
5,346
+5,243
| +5,090% | +$412K | 0.01% | 540 |
|
|
2013
Q2 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 585 |
|