Caisse de Depot et Placement du Quebec (CDPQ)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,400
| Closed | -$11.6M | – | 513 |
|
|
2023
Q1 | $11.6M | Buy |
+51,400
| New | +$11.6M | 0.03% | 321 |
|
|
2022
Q2 | – | Sell |
-15,248
| Closed | -$5.18M | – | 617 |
|
|
2022
Q1 | $5.18M | Sell |
15,248
-6,168
| -29% | -$2.1M | 0.01% | 417 |
|
|
2021
Q4 | $7.93M | Sell |
21,416
-2,673
| -11% | -$989K | 0.02% | 345 |
|
|
2021
Q3 | $9.51M | Buy |
24,089
+2,056
| +9% | +$811K | 0.02% | 314 |
|
|
2021
Q2 | $10.1M | Buy |
22,033
+20,978
| +1,988% | +$9.66M | 0.02% | 256 |
|
|
2021
Q1 | $394K | Sell |
1,055
-29,386
| -97% | -$11M | ﹤0.01% | 626 |
|
|
2020
Q4 | $11M | Buy |
30,441
+29,624
| +3,626% | +$10.7M | 0.03% | 196 |
|
|
2020
Q3 | $246K | Sell |
817
-411
| -33% | -$124K | ﹤0.01% | 671 |
|
|
2020
Q2 | $443K | Sell |
1,228
-1,131
| -48% | -$408K | ﹤0.01% | 637 |
|
|
2020
Q1 | $627K | Sell |
2,359
-3,907
| -62% | -$1.04M | ﹤0.01% | 627 |
|
|
2019
Q4 | $2.02M | Sell |
6,266
-514
| -8% | -$166K | ﹤0.01% | 458 |
|
|
2019
Q3 | $2.01M | Buy |
6,780
+525
| +8% | +$155K | ﹤0.01% | 575 |
|
|
2019
Q2 | $2.24M | Buy |
6,255
+2,457
| +65% | +$880K | 0.01% | 480 |
|
|
2019
Q1 | $1.15M | Sell |
3,798
-4,524
| -54% | -$1.37M | ﹤0.01% | 594 |
|
|
2018
Q4 | $2.43M | Sell |
8,322
-719
| -8% | -$210K | 0.01% | 450 |
|
|
2018
Q3 | $3.23M | Sell |
9,041
-309
| -3% | -$110K | 0.01% | 420 |
|
|
2018
Q2 | $2.54M | Buy |
9,350
+7,392
| +378% | +$2.01M | 0.01% | 483 |
|
|
2018
Q1 | $450K | Sell |
1,958
-545
| -22% | -$125K | ﹤0.01% | 683 |
|
|
2017
Q4 | $532K | Sell |
2,503
-679
| -21% | -$144K | ﹤0.01% | 662 |
|
|
2017
Q3 | $619K | Buy |
3,182
+309
| +11% | +$60.1K | ﹤0.01% | 659 |
|
|
2017
Q2 | $484K | Buy |
2,873
+822
| +40% | +$138K | ﹤0.01% | 668 |
|
|
2017
Q1 | $341K | Sell |
2,051
-10,485
| -84% | -$1.74M | ﹤0.01% | 658 |
|
|
2016
Q4 | $1.56M | Sell |
12,536
-2,879
| -19% | -$358K | ﹤0.01% | 541 |
|
|
2016
Q3 | $2.72M | Sell |
15,415
-822
| -5% | -$145K | 0.01% | 482 |
|
|
2016
Q2 | $2.22M | Buy |
16,237
+6,887
| +74% | +$940K | 0.01% | 599 |
|
|
2016
Q1 | $1.47M | Sell |
9,350
-54,611
| -85% | -$8.61M | ﹤0.01% | 659 |
|
|
2015
Q4 | $11.9M | Buy |
+63,961
| New | +$11.9M | 0.03% | 232 |
|
|
2013
Q3 | – | Sell |
-4,832
| Closed | -$352K | – | 791 |
|
|
2013
Q2 | $352K | Buy |
+4,832
| New | +$352K | ﹤0.01% | 780 |
|