Dai-ichi Life Insurance Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $413K | Hold |
4,326
| – | – | 0.01% | 454 |
|
2025
Q1 | $343K | Hold |
4,326
| – | – | 0.01% | 466 |
|
2024
Q4 | $578K | Buy |
4,326
+195
| +5% | +$26.1K | 0.02% | 446 |
|
2024
Q3 | $539K | Sell |
4,131
-435
| -10% | -$56.7K | 0.01% | 456 |
|
2024
Q2 | $477K | Sell |
4,566
-128
| -3% | -$13.4K | 0.01% | 418 |
|
2024
Q1 | $627K | Hold |
4,694
| – | – | 0.01% | 407 |
|
2023
Q4 | $636K | Hold |
4,694
| – | – | 0.01% | 401 |
|
2023
Q3 | $627K | Hold |
4,694
| – | – | 0.01% | 406 |
|
2023
Q2 | $856K | Hold |
4,694
| – | – | 0.02% | 388 |
|
2023
Q1 | $1.06M | Sell |
4,694
-3,084
| -40% | -$698K | 0.02% | 368 |
|
2022
Q4 | $1.53M | Hold |
7,778
| – | – | 0.04% | 326 |
|
2022
Q3 | $1.44M | Hold |
7,778
| – | – | 0.04% | 332 |
|
2022
Q2 | $1.4M | Sell |
7,778
-3,084
| -28% | -$553K | 0.03% | 347 |
|
2022
Q1 | $3.69M | Hold |
10,862
| – | – | 0.06% | 238 |
|
2021
Q4 | $4.02M | Hold |
10,862
| – | – | 0.05% | 252 |
|
2021
Q3 | $4.29M | Sell |
10,862
-296
| -3% | -$117K | 0.06% | 234 |
|
2021
Q2 | $5.14M | Buy |
11,158
+6,168
| +124% | +$2.84M | 0.06% | 216 |
|
2021
Q1 | $1.86M | Hold |
4,990
| – | – | 0.03% | 358 |
|
2020
Q4 | $1.8M | Sell |
4,990
-7,196
| -59% | -$2.59M | 0.03% | 336 |
|
2020
Q3 | $3.66M | Hold |
12,186
| – | – | 0.07% | 208 |
|
2020
Q2 | $4.39M | Sell |
12,186
-358
| -3% | -$129K | 0.1% | 154 |
|
2020
Q1 | $3.33M | Hold |
12,544
| – | – | 0.13% | 166 |
|
2019
Q4 | $4.05M | Sell |
12,544
-5,450
| -30% | -$1.76M | 0.09% | 222 |
|
2019
Q3 | $5.33M | Buy |
17,994
+5,140
| +40% | +$1.52M | 0.13% | 185 |
|
2019
Q2 | $4.6M | Hold |
12,854
| – | – | 0.11% | 194 |
|
2019
Q1 | $3.89M | Sell |
12,854
-56
| -0.4% | -$16.9K | 0.1% | 221 |
|
2018
Q4 | $3.77M | Sell |
12,910
-34,642
| -73% | -$10.1M | 0.1% | 213 |
|
2018
Q3 | $17M | Buy |
47,552
+34,642
| +268% | +$12.4M | 0.37% | 58 |
|
2018
Q2 | $3.51M | Sell |
12,910
-1,899
| -13% | -$516K | 0.08% | 240 |
|
2018
Q1 | $3.41M | Buy |
14,809
+8,224
| +125% | +$1.89M | 0.07% | 240 |
|
2017
Q4 | $1.4M | Hold |
6,585
| – | – | 0.03% | 347 |
|
2017
Q3 | $1.28M | Hold |
6,585
| – | – | 0.03% | 359 |
|
2017
Q2 | $1.11M | Sell |
6,585
-441
| -6% | -$74.5K | 0.02% | 371 |
|
2017
Q1 | $1.17M | Hold |
7,026
| – | – | 0.03% | 362 |
|
2016
Q4 | $875K | Buy |
+7,026
| New | +$875K | 0.03% | 416 |
|