BI Asset Management Fondsmaeglerselskab’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
6,222
+19
| +0.3% | +$1.81K | 0.01% | 579 |
|
|
2025
Q1 | $492K | Sell |
6,203
-36,201
| -85% | -$2.87M | 0.01% | 573 |
|
|
2024
Q4 | $5.67M | Buy |
42,404
+26,737
| +171% | +$3.57M | 0.06% | 218 |
|
|
2024
Q3 | $2.04M | Buy |
+15,667
| New | +$2.04M | 0.04% | 281 |
|
|
2024
Q2 | – | Sell |
-1,479
| Closed | -$198K | – | 680 |
|
|
2024
Q1 | $198K | Buy |
1,479
+292
| +25% | +$39.1K | ﹤0.01% | 632 |
|
|
2023
Q4 | $161K | Sell |
1,187
-3,597
| -75% | -$488K | ﹤0.01% | 667 |
|
|
2023
Q3 | $639K | Hold |
4,784
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $873K | Buy |
4,784
+352
| +8% | +$64.2K | 0.02% | 375 |
|
|
2023
Q1 | $1M | Buy |
4,432
+156
| +4% | +$35.3K | 0.03% | 332 |
|
|
2022
Q4 | $841K | Buy |
4,276
+3,999
| +1,444% | +$787K | 0.02% | 345 |
|
|
2022
Q3 | $51K | Sell |
277
-1,432
| -84% | -$264K | ﹤0.01% | 439 |
|
|
2022
Q2 | $306K | Buy |
+1,709
| New | +$306K | 0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-417
| Closed | -$125K | – | 430 |
|
|
2020
Q3 | $125K | Buy |
+417
| New | +$125K | 0.01% | 417 |
|