Credit Agricole’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $498K | Buy |
6,272
+91
| +1% | +$7.22K | ﹤0.01% | 924 |
|
|
2024
Q4 | $826K | Buy |
6,181
+1,468
| +31% | +$196K | ﹤0.01% | 887 |
|
|
2024
Q3 | $615K | Buy |
4,713
+31
| +0.7% | +$4.04K | ﹤0.01% | 824 |
|
|
2024
Q2 | $489K | Sell |
4,682
-6,684
| -59% | -$698K | ﹤0.01% | 761 |
|
|
2024
Q1 | $1.29M | Buy |
11,366
+5,514
| +94% | +$626K | 0.01% | 411 |
|
|
2023
Q4 | $793K | Buy |
5,852
+4,177
| +249% | +$566K | 0.01% | 380 |
|
|
2023
Q3 | $224K | Buy |
1,675
+1,531
| +1,063% | +$204K | ﹤0.01% | 468 |
|
|
2023
Q2 | $26.2K | Hold |
144
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $32.6K | Hold |
144
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $28.3K | Hold |
144
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $27K | Hold |
144
| – | – | ﹤0.01% | 471 |
|
|
2022
Q2 | $26K | Hold |
144
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $49K | Hold |
144
| – | – | ﹤0.01% | 461 |
|
|
2021
Q4 | $53K | Hold |
144
| – | – | ﹤0.01% | 449 |
|
|
2021
Q3 | $57K | Sell |
144
-27
| -16% | -$10.7K | ﹤0.01% | 418 |
|
|
2021
Q2 | $78K | Buy |
171
+27
| +19% | +$12.3K | ﹤0.01% | 391 |
|
|
2021
Q1 | $54K | Sell |
144
-139
| -49% | -$52.1K | ﹤0.01% | 397 |
|
|
2020
Q4 | $102K | Sell |
283
-221
| -44% | -$79.7K | ﹤0.01% | 305 |
|
|
2020
Q3 | $151K | Buy |
504
+275
| +120% | +$82.4K | 0.01% | 265 |
|
|
2020
Q2 | $83K | Sell |
229
-635
| -73% | -$230K | 0.01% | 267 |
|
|
2020
Q1 | $229K | Buy |
864
+777
| +893% | +$206K | 0.02% | 218 |
|
|
2019
Q4 | $28K | Buy |
+87
| New | +$28K | ﹤0.01% | 328 |
|
|
2019
Q3 | – | Sell |
-586
| Closed | -$210K | – | 541 |
|
|
2019
Q2 | $210K | Buy |
+586
| New | +$210K | 0.01% | 304 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 376 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-29,906
| Closed | -$5.79M | – | 698 |
|
|
2017
Q3 | $5.79M | Buy |
29,906
+1,639
| +6% | +$318K | 0.02% | 609 |
|
|
2017
Q2 | $4.77M | Sell |
28,267
-14,312
| -34% | -$2.42M | 0.02% | 699 |
|
|
2017
Q1 | $7.07M | Sell |
42,579
-11,706
| -22% | -$1.94M | 0.02% | 656 |
|
|
2016
Q4 | $6.76M | Sell |
54,285
-47,376
| -47% | -$5.9M | 0.02% | 600 |
|
|
2016
Q3 | $18M | Sell |
101,661
-5,915
| -5% | -$1.05M | 0.06% | 349 |
|
|
2016
Q2 | $14.7M | Buy |
107,576
+3,346
| +3% | +$457K | 0.06% | 339 |
|
|
2016
Q1 | $16.4M | Buy |
104,230
+16,958
| +19% | +$2.67M | 0.08% | 284 |
|
|
2015
Q4 | $16.3M | Sell |
87,272
-17,637
| -17% | -$3.29M | 0.08% | 268 |
|
|
2015
Q3 | $17.9M | Sell |
104,909
-47,048
| -31% | -$8.05M | 0.09% | 246 |
|
|
2015
Q2 | $32.3M | Sell |
151,957
-31,042
| -17% | -$6.59M | 0.15% | 157 |
|
|
2015
Q1 | $33M | Sell |
182,999
-2,644
| -1% | -$477K | 0.15% | 162 |
|
|
2014
Q4 | $35.2M | Buy |
185,643
+28,233
| +18% | +$5.35M | 0.15% | 154 |
|
|
2014
Q3 | $25.1M | Buy |
157,410
+123,336
| +362% | +$19.7M | 0.11% | 221 |
|
|
2014
Q2 | $5.92M | Sell |
34,074
-19,798
| -37% | -$3.44M | 0.03% | 581 |
|
|
2014
Q1 | $7.79M | Buy |
53,872
+8,856
| +20% | +$1.28M | 0.03% | 505 |
|
|
2013
Q4 | $4.84M | Buy |
45,016
+719
| +2% | +$77.4K | 0.02% | 610 |
|
|
2013
Q3 | $3.48M | Buy |
+44,297
| New | +$3.48M | 0.02% | 685 |
|