DZ Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
+3,357
| New | +$320K | ﹤0.01% | 770 |
|
|
2024
Q4 | – | Sell |
-93,177
| Closed | -$12.2M | – | 964 |
|
|
2024
Q3 | $12.2M | Buy |
93,177
+1,084
| +1% | +$141K | 0.01% | 308 |
|
|
2024
Q2 | $9.61M | Buy |
92,093
+11,838
| +15% | +$1.24M | 0.01% | 336 |
|
|
2024
Q1 | $10.7M | Buy |
80,255
+37,423
| +87% | +$5M | 0.01% | 318 |
|
|
2023
Q4 | $5.8M | Buy |
42,832
+42,434
| +10,662% | +$5.75M | 0.01% | 421 |
|
|
2023
Q3 | $53.1K | Sell |
398
-1,694
| -81% | -$226K | ﹤0.01% | 970 |
|
|
2023
Q2 | $382K | Buy |
2,092
+1,223
| +141% | +$223K | ﹤0.01% | 784 |
|
|
2023
Q1 | $197K | Sell |
869
-191
| -18% | -$43.2K | ﹤0.01% | 853 |
|
|
2022
Q4 | $208K | Sell |
1,060
-64,259
| -98% | -$12.6M | ﹤0.01% | 867 |
|
|
2022
Q3 | $12.1M | Sell |
65,319
-74,774
| -53% | -$13.9M | 0.02% | 266 |
|
|
2022
Q2 | $25.1M | Buy |
140,093
+78,730
| +128% | +$14.1M | 0.05% | 201 |
|
|
2022
Q1 | $20.9M | Buy |
61,363
+38,108
| +164% | +$13M | 0.03% | 242 |
|
|
2021
Q4 | $8.69M | Sell |
23,255
-1,941
| -8% | -$725K | 0.01% | 379 |
|
|
2021
Q3 | $9.94M | Buy |
25,196
+1,495
| +6% | +$590K | 0.02% | 358 |
|
|
2021
Q2 | $10.9M | Buy |
23,701
+674
| +3% | +$310K | 0.02% | 354 |
|
|
2021
Q1 | $8.6M | Buy |
23,027
+21,896
| +1,936% | +$8.18M | 0.02% | 353 |
|
|
2020
Q4 | $400K | Buy |
1,131
+514
| +83% | +$182K | ﹤0.01% | 703 |
|
|
2020
Q3 | $185K | Hold |
617
| – | – | ﹤0.01% | 694 |
|
|
2020
Q2 | $222K | Buy |
+617
| New | +$222K | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$81K | – | 910 |
|
|
2019
Q4 | $81K | Sell |
253
-876
| -78% | -$280K | ﹤0.01% | 741 |
|
|
2019
Q3 | $334K | Sell |
1,129
-496,370
| -100% | -$147M | ﹤0.01% | 604 |
|
|
2019
Q2 | $178M | Buy |
497,499
+486,343
| +4,359% | +$174M | 0.55% | 54 |
|
|
2019
Q1 | $3.37M | Sell |
11,156
-746
| -6% | -$225K | 0.01% | 398 |
|
|
2018
Q4 | $3.45M | Buy |
+11,902
| New | +$3.45M | 0.01% | 390 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$111K | – | 797 |
|
|
2018
Q2 | $111K | Hold |
412
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $94K | Buy |
+412
| New | +$94K | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 815 |
|