Banco Santander’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
24,028
-7,896
| -25% | -$753K | 0.02% | 257 |
|
|
2025
Q1 | $2.53M | Buy |
31,924
+11,260
| +54% | +$893K | 0.03% | 249 |
|
|
2024
Q4 | $2.76M | Sell |
20,664
-600
| -3% | -$80.2K | 0.03% | 218 |
|
|
2024
Q3 | $2.77M | Sell |
21,264
-1,210
| -5% | -$158K | 0.03% | 218 |
|
|
2024
Q2 | $2.35M | Sell |
22,474
-5,718
| -20% | -$597K | 0.03% | 221 |
|
|
2024
Q1 | $3.77M | Sell |
28,192
-4,307
| -13% | -$575K | 0.05% | 198 |
|
|
2023
Q4 | $4.4M | Buy |
32,499
+5,864
| +22% | +$794K | 0.05% | 183 |
|
|
2023
Q3 | $3.56M | Sell |
26,635
-216
| -0.8% | -$28.8K | 0.05% | 195 |
|
|
2023
Q2 | $4.9M | Sell |
26,851
-2,498
| -9% | -$456K | 0.06% | 159 |
|
|
2023
Q1 | $6.64M | Sell |
29,349
-1,481
| -5% | -$335K | 0.1% | 106 |
|
|
2022
Q4 | $6.06M | Sell |
30,830
-2,129
| -6% | -$419K | 0.09% | 118 |
|
|
2022
Q3 | $6.12M | Buy |
32,959
+22
| +0.1% | +$4.08K | 0.08% | 118 |
|
|
2022
Q2 | $5.91M | Buy |
32,937
+6,445
| +24% | +$1.16M | 0.08% | 127 |
|
|
2022
Q1 | $9M | Sell |
26,492
-6,633
| -20% | -$2.25M | 0.1% | 128 |
|
|
2021
Q4 | $12.3M | Buy |
33,125
+3,004
| +10% | +$1.11M | 0.07% | 91 |
|
|
2021
Q3 | $11.9M | Buy |
30,121
+5,268
| +21% | +$2.08M | 0.06% | 91 |
|
|
2021
Q2 | $11.4M | Buy |
24,853
+10,667
| +75% | +$4.91M | 0.06% | 89 |
|
|
2021
Q1 | $5.3M | Buy |
14,186
+1,326
| +10% | +$495K | 0.04% | 133 |
|
|
2020
Q4 | $4.63M | Buy |
12,860
+3,361
| +35% | +$1.21M | 0.03% | 137 |
|
|
2020
Q3 | $2.86M | Buy |
9,499
+1,686
| +22% | +$507K | 0.04% | 156 |
|
|
2020
Q2 | $2.82M | Sell |
7,813
-1,282
| -14% | -$462K | 0.04% | 141 |
|
|
2020
Q1 | $2.42M | Buy |
9,095
+7,687
| +546% | +$2.04M | 0.03% | 190 |
|
|
2019
Q4 | $454K | Buy |
+1,408
| New | +$454K | ﹤0.01% | 330 |
|