Construction & Building Unions Superannuation Fund’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,821
| Closed | -$23.7M | – | 33 |
|
|
2022
Q1 | $23.7M | Buy |
69,821
+1,484
| +2% | +$504K | 1.19% | 26 |
|
|
2021
Q4 | $25.3M | Hold |
68,337
| – | – | 1.16% | 26 |
|
|
2021
Q3 | $27M | Buy |
68,337
+8,892
| +15% | +$3.51M | 1.37% | 25 |
|
|
2021
Q2 | $27.4M | Buy |
59,445
+7,281
| +14% | +$3.35M | 1.5% | 26 |
|
|
2021
Q1 | $19.5M | Hold |
52,164
| – | – | 1.38% | 26 |
|
|
2020
Q4 | $18.8M | Hold |
52,164
| – | – | 1.36% | 26 |
|
|
2020
Q3 | $15.7M | Buy |
52,164
+1,305
| +3% | +$392K | 1.26% | 24 |
|
|
2020
Q2 | $18.3M | Sell |
50,859
-7,204
| -12% | -$2.6M | 1.67% | 23 |
|
|
2020
Q1 | $15.4M | Hold |
58,063
| – | – | 1.78% | 21 |
|
|
2019
Q4 | $18.7M | Hold |
58,063
| – | – | 1.92% | 24 |
|
|
2019
Q3 | $17.2M | Buy |
58,063
+11,613
| +25% | +$3.44M | 1.94% | 23 |
|
|
2019
Q2 | $16.6M | Buy |
46,450
+25,796
| +125% | +$9.24M | 2% | 26 |
|
|
2019
Q1 | $6.24M | Buy |
+20,654
| New | +$6.24M | 0.78% | 31 |
|