AustralianSuper’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,818
| Closed | -$643K | – | 249 |
|
|
2023
Q3 | $643K | Buy |
4,818
+237
| +5% | +$31.7K | ﹤0.01% | 224 |
|
|
2023
Q2 | $835K | Buy |
+4,581
| New | +$835K | 0.01% | 233 |
|
|
2022
Q3 | – | Sell |
-585,890
| Closed | -$105K | – | 170 |
|
|
2022
Q2 | $105K | Sell |
585,890
-121,844
| -17% | -$21.9K | 0.65% | 42 |
|
|
2022
Q1 | $241K | Buy |
+707,734
| New | +$241K | 1.31% | 32 |
|
|
2020
Q3 | – | Sell |
-43,933
| Closed | -$15.8M | – | 170 |
|
|
2020
Q2 | $15.8M | Buy |
+43,933
| New | +$15.8M | 0.15% | 74 |
|