Banco Bilbao Vizcaya Argentaria’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
47,159
-13,001
| -22% | -$1.24M | 0.04% | 274 |
|
|
2025
Q1 | $4.76M | Buy |
60,160
+12,295
| +26% | +$974K | 0.05% | 267 |
|
|
2024
Q4 | $6.39M | Buy |
47,865
+29,178
| +156% | +$3.9M | 0.07% | 235 |
|
|
2024
Q3 | $2.43M | Sell |
18,687
-2,988
| -14% | -$389K | 0.02% | 414 |
|
|
2024
Q2 | $2.3M | Sell |
21,675
-14,247
| -40% | -$1.51M | 0.02% | 399 |
|
|
2024
Q1 | $4.8M | Sell |
35,922
-2,799
| -7% | -$374K | 0.06% | 278 |
|
|
2023
Q4 | $5.24M | Buy |
38,721
+2,358
| +6% | +$319K | 0.06% | 266 |
|
|
2023
Q3 | $4.83M | Buy |
36,363
+4,260
| +13% | +$566K | 0.07% | 267 |
|
|
2023
Q2 | $5.87M | Buy |
32,103
+12,785
| +66% | +$2.34M | 0.08% | 246 |
|
|
2023
Q1 | $4.32M | Buy |
19,318
+8,161
| +73% | +$1.82M | 0.05% | 296 |
|
|
2022
Q4 | $2.18M | Buy |
11,157
+2,937
| +36% | +$574K | 0.03% | 390 |
|
|
2022
Q3 | $1.53M | Sell |
8,220
-2,041
| -20% | -$379K | 0.02% | 411 |
|
|
2022
Q2 | $1.85M | Buy |
10,261
+1,840
| +22% | +$332K | 0.03% | 372 |
|
|
2022
Q1 | $2.97M | Buy |
8,421
+1,698
| +25% | +$598K | 0.04% | 331 |
|
|
2021
Q4 | $2.51M | Buy |
6,723
+2,356
| +54% | +$880K | 0.03% | 393 |
|
|
2021
Q3 | $1.73M | Sell |
4,367
-1,174
| -21% | -$464K | 0.03% | 416 |
|
|
2021
Q2 | $2.55M | Buy |
5,541
+1,772
| +47% | +$816K | 0.05% | 331 |
|
|
2021
Q1 | $1.41M | Buy |
3,769
+269
| +8% | +$100K | 0.03% | 431 |
|
|
2020
Q4 | $1.26M | Buy |
3,500
+424
| +14% | +$153K | 0.03% | 431 |
|
|
2020
Q3 | $924K | Buy |
3,076
+23
| +0.8% | +$6.91K | 0.03% | 434 |
|
|
2020
Q2 | $1.1M | Buy |
3,053
+938
| +44% | +$338K | 0.04% | 382 |
|
|
2020
Q1 | $561K | Buy |
2,115
+229
| +12% | +$60.7K | 0.02% | 466 |
|
|
2019
Q4 | $608K | Buy |
+1,886
| New | +$608K | 0.02% | 499 |
|