Commerzbank Aktiengesellschaft’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,051
| Closed | -$2.27M | – | 584 |
|
|
2019
Q4 | $2.27M | Buy |
7,051
+247
| +4% | +$74.9K | 0.02% | 320 |
|
|
2019
Q3 | $2.01M | Buy |
6,804
+2,371
| +53% | +$699K | 0.02% | 425 |
|
|
2019
Q2 | $1.59M | Sell |
4,433
-2,518
| -36% | -$795K | 0.01% | 505 |
|
|
2019
Q1 | $2.1M | Sell |
6,951
-14,693
| -68% | -$4.28M | 0.02% | 393 |
|
|
2018
Q4 | $6.32M | Sell |
21,644
-6,817
| -24% | -$2.11M | 0.07% | 227 |
|
|
2018
Q3 | $10.2M | Buy |
28,461
+19,397
| +214% | +$6.22M | 0.09% | 183 |
|
|
2018
Q2 | $2.46M | Buy |
9,064
+1,068
| +13% | +$272K | 0.02% | 382 |
|
|
2018
Q1 | $1.84M | Sell |
7,996
-959
| -11% | -$220K | 0.02% | 424 |
|
|
2017
Q4 | $1.9M | Sell |
8,955
-2,420
| -21% | -$498K | 0.02% | 403 |
|
|
2017
Q3 | $2.2M | Sell |
11,375
-4,005
| -26% | -$746K | 0.03% | 348 |
|
|
2017
Q2 | $2.6M | Sell |
15,380
-3,378
| -18% | -$585K | 0.05% | 302 |
|
|
2017
Q1 | $3.11M | Sell |
18,758
-84,803
| -82% | -$13.4M | 0.05% | 293 |
|
|
2016
Q4 | $12.9M | Sell |
103,561
-19,082
| -16% | -$2.57M | 0.2% | 113 |
|
|
2016
Q3 | $21.7M | Buy |
122,643
+108,311
| +756% | +$17.3M | 0.36% | 60 |
|
|
2016
Q2 | $1.96K | Buy |
14,332
+1,762
| +14% | +$250K | 0.01% | 371 |
|
|
2016
Q1 | $1.98M | Sell |
12,570
-40,365
| -76% | -$6.17M | 0.02% | 376 |
|
|
2015
Q4 | $9.88M | Sell |
52,935
-3,119
| -6% | -$503K | 0.09% | 190 |
|
|
2015
Q3 | $9.59M | Sell |
56,054
-30,399
| -35% | -$6.14M | 0.08% | 180 |
|
|
2015
Q2 | $18.4M | Buy |
86,453
+304
| +0.4% | +$59.4K | 0.1% | 142 |
|
|
2015
Q1 | $15.6M | Sell |
86,149
-648
| -0.7% | -$122K | 0.1% | 147 |
|
|
2014
Q4 | $15.6M | Buy |
86,797
+16,970
| +24% | +$2.99M | 0.11% | 174 |
|
|
2014
Q3 | $11.1M | Buy |
69,827
+15,429
| +28% | +$2.58M | 0.05% | 288 |
|
|
2014
Q2 | $9.45M | Buy |
54,398
+12,765
| +31% | +$1.9M | 0.05% | 282 |
|
|
2014
Q1 | $6.02M | Sell |
41,633
-1,105
| -3% | -$162K | 0.03% | 391 |
|
|
2013
Q4 | $6.32M | Sell |
42,738
-54,629
| -56% | -$5M | 0.03% | 387 |
|
|
2013
Q3 | $7.66M | Buy |
97,367
+78,715
| +422% | +$6.02M | 0.04% | 340 |
|
|
2013
Q2 | $1.36M | Buy |
+18,652
| New | +$1.19M | 0.01% | 866 |
|
Other funds holding ILMN
