CIBC Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
19,434
+1,067
| +6% | +$102K | 0.01% | 583 |
|
|
2025
Q1 | $1.46M | Buy |
18,367
+1,201
| +7% | +$95.3K | ﹤0.01% | 626 |
|
|
2024
Q4 | $2.29M | Sell |
17,166
-38,019
| -69% | -$5.08M | 0.01% | 555 |
|
|
2024
Q3 | $7.2M | Sell |
55,185
-19,552
| -26% | -$2.55M | 0.02% | 339 |
|
|
2024
Q2 | $7.8M | Sell |
74,737
-3,783
| -5% | -$395K | 0.03% | 305 |
|
|
2024
Q1 | $10.5M | Buy |
78,520
+32,967
| +72% | +$4.4M | 0.04% | 272 |
|
|
2023
Q4 | $6.17M | Buy |
45,553
+192
| +0.4% | +$26K | 0.02% | 337 |
|
|
2023
Q3 | $6.06M | Buy |
45,361
+4,831
| +12% | +$645K | 0.03% | 324 |
|
|
2023
Q2 | $7.39M | Sell |
40,530
-209
| -0.5% | -$38.1K | 0.03% | 294 |
|
|
2023
Q1 | $9.22M | Buy |
40,739
+240
| +0.6% | +$54.3K | 0.04% | 258 |
|
|
2022
Q4 | $7.97M | Buy |
40,499
+818
| +2% | +$161K | 0.03% | 266 |
|
|
2022
Q3 | $7.37M | Buy |
39,681
+2,459
| +7% | +$456K | 0.03% | 268 |
|
|
2022
Q2 | $6.68M | Buy |
37,222
+4,219
| +13% | +$757K | 0.03% | 278 |
|
|
2022
Q1 | $11.2M | Buy |
33,003
+1,024
| +3% | +$348K | 0.04% | 221 |
|
|
2021
Q4 | $11.8M | Buy |
31,979
+3,308
| +12% | +$1.22M | 0.04% | 214 |
|
|
2021
Q3 | $11.3M | Buy |
28,671
+1,379
| +5% | +$544K | 0.05% | 211 |
|
|
2021
Q2 | $12.6M | Buy |
27,292
+778
| +3% | +$358K | 0.05% | 200 |
|
|
2021
Q1 | $9.91M | Buy |
26,514
+1,528
| +6% | +$571K | 0.04% | 222 |
|
|
2020
Q4 | $8.99M | Buy |
24,986
+1,551
| +7% | +$558K | 0.04% | 227 |
|
|
2020
Q3 | $7.05M | Buy |
23,435
+865
| +4% | +$260K | 0.04% | 238 |
|
|
2020
Q2 | $8.13M | Buy |
22,570
+592
| +3% | +$213K | 0.05% | 205 |
|
|
2020
Q1 | $5.84M | Sell |
21,978
-117
| -0.5% | -$31.1K | 0.04% | 225 |
|
|
2019
Q4 | $7.13M | Buy |
22,095
+717
| +3% | +$231K | 0.04% | 199 |
|
|
2019
Q3 | $6.33M | Sell |
21,378
-272
| -1% | -$80.5K | 0.04% | 209 |
|
|
2019
Q2 | $7.75M | Buy |
21,650
+431
| +2% | +$154K | 0.05% | 172 |
|
|
2019
Q1 | $6.41M | Sell |
21,219
-451
| -2% | -$136K | 0.04% | 198 |
|
|
2018
Q4 | $6.32M | Buy |
21,670
+262
| +1% | +$76.4K | 0.05% | 173 |
|
|
2018
Q3 | $7.64M | Buy |
21,408
+291
| +1% | +$104K | 0.05% | 166 |
|
|
2018
Q2 | $5.74M | Buy |
21,117
+1,059
| +5% | +$288K | 0.04% | 200 |
|
|
2018
Q1 | $4.61M | Sell |
20,058
-185
| -0.9% | -$42.5K | 0.03% | 230 |
|
|
2017
Q4 | $4.3M | Sell |
20,243
-73
| -0.4% | -$15.5K | 0.03% | 248 |
|
|
2017
Q3 | $3.94M | Buy |
20,316
+459
| +2% | +$88.9K | 0.02% | 260 |
|
|
2017
Q2 | $3.35M | Buy |
19,857
+677
| +4% | +$114K | 0.02% | 280 |
|
|
2017
Q1 | $3.18M | Buy |
19,180
+97
| +0.5% | +$16.1K | 0.02% | 294 |
|
|
2016
Q4 | $2.38M | Buy |
19,083
+84
| +0.4% | +$10.5K | 0.02% | 351 |
|
|
2016
Q3 | $3.36M | Sell |
18,999
-1,144
| -6% | -$202K | 0.02% | 275 |
|
|
2016
Q2 | $2.75M | Buy |
20,143
+490
| +2% | +$66.9K | 0.02% | 310 |
|
|
2016
Q1 | $3.1M | Buy |
19,653
+394
| +2% | +$62.1K | 0.02% | 279 |
|
|
2015
Q4 | $3.6M | Buy |
19,259
+7,869
| +69% | +$1.47M | 0.03% | 237 |
|
|
2015
Q3 | $1.95M | Sell |
11,390
-132
| -1% | -$22.6K | 0.02% | 353 |
|
|
2015
Q2 | $2.45M | Sell |
11,522
-234
| -2% | -$49.7K | 0.02% | 338 |
|
|
2015
Q1 | $2.12M | Buy |
11,756
+1,118
| +11% | +$202K | 0.02% | 367 |
|
|
2014
Q4 | $1.91M | Sell |
10,638
-1,271
| -11% | -$228K | 0.01% | 385 |
|
|
2014
Q3 | $1.9M | Buy |
11,909
+302
| +3% | +$48.2K | 0.01% | 414 |
|
|
2014
Q2 | $2.02M | Sell |
11,607
-94
| -0.8% | -$16.3K | 0.01% | 408 |
|
|
2014
Q1 | $1.69M | Sell |
11,701
-101
| -0.9% | -$14.6K | 0.01% | 455 |
|
|
2013
Q4 | $1.27M | Buy |
11,802
+2,541
| +27% | +$273K | 0.01% | 506 |
|
|
2013
Q3 | $728K | Sell |
9,261
-353
| -4% | -$27.7K | ﹤0.01% | 588 |
|
|
2013
Q2 | $700K | Buy |
+9,614
| New | +$700K | ﹤0.01% | 592 |
|