Bank of Nova Scotia’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,525
| Closed | -$280K | – | 965 |
|
|
2025
Q1 | $280K | Buy |
3,525
+501
| +17% | +$39.7K | ﹤0.01% | 880 |
|
|
2024
Q4 | $404K | Sell |
3,024
-13,765
| -82% | -$1.84M | ﹤0.01% | 847 |
|
|
2024
Q3 | $2.19M | Buy |
16,789
+12,079
| +256% | +$1.58M | ﹤0.01% | 634 |
|
|
2024
Q2 | $492K | Sell |
4,710
-206,040
| -98% | -$21.5M | ﹤0.01% | 830 |
|
|
2024
Q1 | $28.9M | Sell |
210,750
-673,170
| -76% | -$92.4M | 0.06% | 207 |
|
|
2023
Q4 | $123M | Buy |
883,920
+41,938
| +5% | +$5.84M | 0.23% | 87 |
|
|
2023
Q3 | $116M | Buy |
841,982
+147,206
| +21% | +$20.2M | 0.3% | 64 |
|
|
2023
Q2 | $130M | Buy |
694,776
+435,817
| +168% | +$81.7M | 0.34% | 59 |
|
|
2023
Q1 | $60.2M | Buy |
258,959
+238,477
| +1,164% | +$55.5M | 0.18% | 93 |
|
|
2022
Q4 | $4.14M | Buy |
20,482
+13,079
| +177% | +$2.64M | 0.01% | 498 |
|
|
2022
Q3 | $1.41M | Sell |
7,403
-2,082
| -22% | -$397K | ﹤0.01% | 725 |
|
|
2022
Q2 | $1.75M | Sell |
9,485
-10,071
| -51% | -$1.86M | ﹤0.01% | 720 |
|
|
2022
Q1 | $6.83M | Sell |
19,556
-125,929
| -87% | -$44M | 0.01% | 527 |
|
|
2021
Q4 | $58.6M | Buy |
145,485
+121,419
| +505% | +$48.9M | 0.08% | 205 |
|
|
2021
Q3 | $9.76M | Buy |
24,066
+2,196
| +10% | +$891K | 0.02% | 451 |
|
|
2021
Q2 | $10.3M | Buy |
21,870
+14,177
| +184% | +$6.71M | 0.02% | 411 |
|
|
2021
Q1 | $2.96M | Sell |
7,693
-16,857
| -69% | -$6.48M | 0.01% | 684 |
|
|
2020
Q4 | $9.08M | Sell |
24,550
-18,782
| -43% | -$6.95M | 0.02% | 367 |
|
|
2020
Q3 | $13.4M | Buy |
43,332
+25,555
| +144% | +$7.9M | 0.04% | 299 |
|
|
2020
Q2 | $6.58M | Sell |
17,777
-22,534
| -56% | -$8.35M | 0.02% | 378 |
|
|
2020
Q1 | $11M | Sell |
40,311
-8,134
| -17% | -$2.22M | 0.04% | 298 |
|
|
2019
Q4 | $16.1M | Sell |
48,445
-33,613
| -41% | -$11.2M | 0.04% | 317 |
|
|
2019
Q3 | $25M | Buy |
82,058
+58,147
| +243% | +$17.7M | 0.07% | 226 |
|
|
2019
Q2 | $8.8M | Sell |
23,911
-4,091
| -15% | -$1.51M | 0.04% | 315 |
|
|
2019
Q1 | $8.7M | Sell |
28,002
-25,417
| -48% | -$7.9M | 0.03% | 327 |
|
|
2018
Q4 | $16M | Sell |
53,419
-54,523
| -51% | -$16.4M | 0.08% | 205 |
|
|
2018
Q3 | $39.6M | Buy |
107,942
+48,757
| +82% | +$17.9M | 0.18% | 111 |
|
|
2018
Q2 | $16.5M | Buy |
59,185
+40,478
| +216% | +$11.3M | 0.09% | 175 |
|
|
2018
Q1 | $4.42M | Sell |
18,707
-9,518
| -34% | -$2.25M | 0.02% | 402 |
|
|
2017
Q4 | $6.17M | Sell |
28,225
-8,492
| -23% | -$1.86M | 0.03% | 371 |
|
|
2017
Q3 | $7.31M | Sell |
36,717
-1,545
| -4% | -$308K | 0.04% | 301 |
|
|
2017
Q2 | $6.64M | Sell |
38,262
-47,940
| -56% | -$8.32M | 0.03% | 372 |
|
|
2017
Q1 | $14.7M | Buy |
86,202
+62,612
| +265% | +$10.7M | 0.06% | 227 |
|
|
2016
Q4 | $3.02M | Buy |
23,590
+16,600
| +237% | +$2.13M | 0.02% | 306 |
|
|
2016
Q3 | $1.27M | Buy |
6,990
+60
| +0.9% | +$10.9K | 0.01% | 339 |
|
|
2016
Q2 | $972K | Buy |
6,930
+190
| +3% | +$26.6K | 0.01% | 343 |
|
|
2016
Q1 | $1.09M | Sell |
6,740
-9,010
| -57% | -$1.46M | 0.01% | 318 |
|
|
2015
Q4 | $3.02M | Buy |
15,750
+12,600
| +400% | +$2.42M | 0.02% | 267 |
|
|
2015
Q3 | $554K | Buy |
3,150
+1,250
| +66% | +$220K | ﹤0.01% | 370 |
|
|
2015
Q2 | $414K | Hold |
1,900
| – | – | ﹤0.01% | 400 |
|
|
2015
Q1 | $352K | Buy |
+1,900
| New | +$352K | ﹤0.01% | 437 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$4.92M | – | 589 |
|
|
2014
Q3 | $4.92M | Buy |
+30,000
| New | +$4.92M | 0.02% | 187 |
|