Daiwa Securities Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
71,273
+6,895
| +11% | +$658K | 0.03% | 366 |
|
|
2025
Q1 | $5.11M | Buy |
64,378
+26,576
| +70% | +$2.11M | 0.02% | 390 |
|
|
2024
Q4 | $5.05M | Sell |
37,802
-38,256
| -50% | -$5.11M | 0.02% | 380 |
|
|
2024
Q3 | $9.92M | Sell |
76,058
-8,783
| -10% | -$1.15M | 0.05% | 226 |
|
|
2024
Q2 | $8.86M | Buy |
84,841
+14,117
| +20% | +$1.47M | 0.05% | 218 |
|
|
2024
Q1 | $9.45M | Buy |
70,724
+9,862
| +16% | +$1.32M | 0.05% | 204 |
|
|
2023
Q4 | $8.24M | Buy |
60,862
+24,716
| +68% | +$3.35M | 0.05% | 205 |
|
|
2023
Q3 | $4.83M | Buy |
36,146
+10,488
| +41% | +$1.4M | 0.03% | 282 |
|
|
2023
Q2 | $5.05M | Buy |
25,658
+2,291
| +10% | +$451K | 0.03% | 280 |
|
|
2023
Q1 | $5.71M | Buy |
23,367
+2,496
| +12% | +$609K | 0.04% | 241 |
|
|
2022
Q4 | $4.57M | Buy |
20,871
+867
| +4% | +$190K | 0.04% | 278 |
|
|
2022
Q3 | $3.95M | Buy |
20,004
+1,396
| +8% | +$276K | 0.03% | 293 |
|
|
2022
Q2 | $3.34M | Buy |
18,608
+1,989
| +12% | +$357K | 0.03% | 332 |
|
|
2022
Q1 | $6.11M | Buy |
16,619
+1,479
| +10% | +$543K | 0.04% | 241 |
|
|
2021
Q4 | $6.18M | Buy |
15,140
+959
| +7% | +$391K | 0.04% | 250 |
|
|
2021
Q3 | $5.89M | Buy |
14,181
+1,199
| +9% | +$498K | 0.04% | 230 |
|
|
2021
Q2 | $6.61M | Buy |
12,982
+1,240
| +11% | +$631K | 0.04% | 187 |
|
|
2021
Q1 | $5.02M | Buy |
11,742
+879
| +8% | +$376K | 0.04% | 210 |
|
|
2020
Q4 | $4.48M | Sell |
10,863
-1,909
| -15% | -$787K | 0.03% | 232 |
|
|
2020
Q3 | $4.34M | Buy |
12,772
+4,600
| +56% | +$1.56M | 0.04% | 200 |
|
|
2020
Q2 | $2.56M | Hold |
8,172
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $3.62M | Sell |
8,172
-11,210
| -58% | -$4.97M | 0.04% | 211 |
|
|
2019
Q4 | $6.83M | Sell |
19,382
-3,183
| -14% | -$1.12M | 0.06% | 158 |
|
|
2019
Q3 | $6.68M | Buy |
22,565
+14,742
| +188% | +$4.36M | 0.06% | 160 |
|
|
2019
Q2 | $3.52M | Buy |
7,823
+526
| +7% | +$237K | 0.03% | 232 |
|
|
2019
Q1 | $2.21M | Sell |
7,297
-7
| -0.1% | -$2.12K | 0.02% | 318 |
|
|
2018
Q4 | $2.13M | Buy |
7,304
+209
| +3% | +$61K | 0.02% | 308 |
|
|
2018
Q3 | $2.53M | Buy |
7,095
+333
| +5% | +$119K | 0.02% | 331 |
|
|
2018
Q2 | $1.84M | Sell |
6,762
-137
| -2% | -$37.2K | 0.01% | 393 |
|
|
2018
Q1 | $1.59M | Buy |
6,899
+1,201
| +21% | +$276K | 0.01% | 410 |
|
|
2017
Q4 | $1.21M | Buy |
5,698
+235
| +4% | +$49.9K | 0.01% | 466 |
|
|
2017
Q3 | $1.06M | Buy |
5,463
+1,084
| +25% | +$210K | 0.01% | 446 |
|
|
2017
Q2 | $739K | Buy |
4,379
+164
| +4% | +$27.7K | ﹤0.01% | 487 |
|
|
2017
Q1 | $700K | Buy |
4,215
+206
| +5% | +$34.2K | ﹤0.01% | 521 |
|
|
2016
Q4 | $499K | Sell |
4,009
-1,182
| -23% | -$147K | ﹤0.01% | 547 |
|
|
2016
Q3 | $917K | Buy |
5,191
+1,182
| +29% | +$209K | 0.01% | 421 |
|
|
2016
Q2 | $547K | Hold |
4,009
| – | – | ﹤0.01% | 474 |
|
|
2016
Q1 | $632K | Buy |
4,009
+205
| +5% | +$32.3K | ﹤0.01% | 450 |
|
|
2015
Q4 | $710K | Sell |
3,804
-38,365
| -91% | -$7.16M | ﹤0.01% | 409 |
|
|
2015
Q3 | $7.21M | Buy |
42,169
+8,502
| +25% | +$1.45M | 0.05% | 135 |
|
|
2015
Q2 | $7.15M | Buy |
33,667
+30,172
| +863% | +$6.41M | 0.05% | 145 |
|
|
2015
Q1 | $631K | Buy |
3,495
+205
| +6% | +$37K | ﹤0.01% | 415 |
|
|
2014
Q4 | $591K | Sell |
3,290
-205
| -6% | -$36.8K | ﹤0.01% | 389 |
|
|
2014
Q3 | $557K | Hold |
3,495
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $607K | Hold |
3,495
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $505K | Hold |
3,495
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $376K | Sell |
3,495
-206
| -6% | -$22.2K | ﹤0.01% | 474 |
|
|
2013
Q3 | $291K | Sell |
3,701
-42
| -1% | -$3.3K | ﹤0.01% | 534 |
|
|
2013
Q2 | $272K | Buy |
+3,743
| New | +$272K | ﹤0.01% | 570 |
|