Credit Suisse’s Illumina ILMN Stock Holding History

Credit Suisse’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$87.8M	Buy	657,317 +25,822	+4%	+$3.45M	0.08%	234
2023 Q4	$85.5M	Buy	631,495 +49,146	+8%	+$6.66M	0.08%	231
2023 Q3	$77.8M	Buy	582,349 +37,574	+7%	+$5.02M	0.08%	253
2023 Q2	$99.4M	Sell	544,775 -96,159	-15%	-$17.5M	0.1%	204
2023 Q1	$145M	Buy	640,934 +57,556	+10%	+$13M	0.15%	137
2022 Q4	$115M	Buy	583,378 +30,508	+6%	+$6M	0.12%	174
2022 Q3	$103M	Sell	552,870 -3,875	-0.7%	-$719K	0.11%	183
2022 Q2	$99.8M	Sell	556,745 -115,878	-17%	-$20.8M	0.1%	201
2022 Q1	$229M	Sell	672,623 -54,940	-8%	-$18.7M	0.2%	95
2021 Q4	$269M	Sell	727,563 -26,158	-3%	-$9.68M	0.14%	87
2021 Q3	$297M	Sell	753,721 -8,626	-1%	-$3.4M	0.16%	80
2021 Q2	$351M	Buy	762,347 +42,429	+6%	+$19.5M	0.19%	60
2021 Q1	$269M	Sell	719,918 -225,647	-24%	-$84.3M	0.14%	96
2020 Q4	$340M	Buy	945,565 +29,071	+3%	+$10.5M	0.17%	72
2020 Q3	$276M	Buy	916,494 +113,929	+14%	+$34.3M	0.17%	72
2020 Q2	$289M	Sell	802,565 -43,479	-5%	-$15.7M	0.21%	73
2020 Q1	$225M	Buy	846,044 +93,096	+12%	+$24.7M	0.19%	82
2019 Q4	$243M	Buy	752,948 +57,574	+8%	+$18.6M	0.18%	79
2019 Q3	$206M	Buy	695,374 +30,562	+5%	+$9.04M	0.17%	80
2019 Q2	$238M	Sell	664,812 -30,793	-4%	-$11M	0.21%	66
2019 Q1	$210M	Buy	695,605 +99,937	+17%	+$30.2M	0.19%	68
2018 Q4	$174M	Buy	595,668 +745	+0.1%	+$217K	0.18%	75
2018 Q3	$212M	Buy	594,923 +17,108	+3%	+$6.11M	0.19%	67
2018 Q2	$157M	Sell	577,815 -196,227	-25%	-$53.3M	0.15%	92
2018 Q1	$178M	Buy	774,042 +138,280	+22%	+$31.8M	0.17%	91
2017 Q4	$135M	Buy	635,762 +78,074	+14%	+$16.6M	0.12%	117
2017 Q3	$108M	Sell	557,688 -1,092	-0.2%	-$212K	0.11%	154
2017 Q2	$94.3M	Buy	558,780 +57,266	+11%	+$9.67M	0.09%	170
2017 Q1	$83.2M	Buy	501,514 +14,001	+3%	+$2.32M	0.08%	220
2016 Q4	$60.7M	Sell	487,513 -4,664	-0.9%	-$581K	0.06%	291
2016 Q3	$87M	Buy	492,177 +33,555	+7%	+$5.93M	0.08%	219
2016 Q2	$62.6M	Buy	458,622 +38,551	+9%	+$5.26M	0.07%	263
2016 Q1	$66.2M	Buy	420,071 +291	+0.1%	+$45.9K	0.08%	246
2015 Q4	$78.4M	Buy	419,780 +43,387	+12%	+$8.1M	0.09%	223
2015 Q3	$64.4M	Sell	376,393 -110,190	-23%	-$18.8M	0.08%	272
2015 Q2	$103M	Buy	486,583 +45,754	+10%	+$9.72M	0.1%	185
2015 Q1	$79.6M	Buy	440,829 +21,359	+5%	+$3.86M	0.08%	233
2014 Q4	$75.3M	Sell	419,470 -7,827	-2%	-$1.41M	0.07%	273
2014 Q3	$68.1M	Buy	427,297 +115,250	+37%	+$18.4M	0.06%	322
2014 Q2	$54.2M	Sell	312,047 -23,710	-7%	-$4.12M	0.04%	386
2014 Q1	$48.6M	Sell	335,757 -15,424	-4%	-$2.23M	0.05%	380
2013 Q4	$37.8M	Buy	351,181 +97,807	+39%	+$10.5M	0.03%	458
2013 Q3	$19.9M	Sell	253,374 -56,456	-18%	-$4.44M	0.02%	627
2013 Q2	$22.6M	Buy	+309,830	New	+$22.6M	0.02%	613