E. Ohman J:or Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Hold |
6,965
| – | – | 0.02% | 329 |
|
|
2025
Q1 | $553K | Hold |
6,965
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $931K | Buy |
6,965
+500
| +8% | +$66.8K | 0.02% | 296 |
|
|
2024
Q3 | $843K | Hold |
6,465
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $675K | Sell |
6,465
-181
| -3% | -$18.9K | 0.02% | 321 |
|
|
2024
Q1 | $888K | Hold |
6,646
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $900K | Sell |
6,646
-1,234
| -16% | -$167K | 0.03% | 243 |
|
|
2023
Q3 | $1.05M | Buy |
7,880
+617
| +8% | +$82.4K | 0.04% | 226 |
|
|
2023
Q2 | $1.32M | Hold |
7,263
| – | – | 0.05% | 215 |
|
|
2023
Q1 | $1.64M | Buy |
7,263
+720
| +11% | +$163K | 0.06% | 182 |
|
|
2022
Q4 | $1.29M | Sell |
6,543
-720
| -10% | -$142K | 0.06% | 205 |
|
|
2022
Q3 | $1.35M | Hold |
7,263
| – | – | 0.06% | 188 |
|
|
2022
Q2 | $1.3M | Hold |
7,263
| – | – | 0.06% | 196 |
|
|
2022
Q1 | $2.47M | Hold |
7,263
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $2.69M | Buy |
7,263
+514
| +8% | +$190K | 0.08% | 155 |
|
|
2021
Q3 | $2.66M | Hold |
6,749
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $3.11M | Sell |
6,749
-205
| -3% | -$94.4K | 0.1% | 128 |
|
|
2021
Q1 | $2.6M | Buy |
6,954
+616
| +10% | +$230K | 0.09% | 130 |
|
|
2020
Q4 | $2.28M | Buy |
6,338
+103
| +2% | +$37.1K | 0.09% | 124 |
|
|
2020
Q3 | $1.87M | Sell |
6,235
-10,903
| -64% | -$3.28M | 0.09% | 127 |
|
|
2020
Q2 | $6.17M | Buy |
17,138
+7,505
| +78% | +$2.7M | 0.35% | 49 |
|
|
2020
Q1 | $2.56M | Sell |
9,633
-2,056
| -18% | -$546K | 0.19% | 70 |
|
|
2019
Q4 | $3.77M | Buy |
11,689
+786
| +7% | +$254K | 0.21% | 68 |
|
|
2019
Q3 | $3.23M | Buy |
10,903
+1,198
| +12% | +$355K | 0.2% | 69 |
|
|
2019
Q2 | $3.48M | Buy |
9,705
+339
| +4% | +$121K | 0.23% | 64 |
|
|
2019
Q1 | $2.83M | Sell |
9,366
-15,642
| -63% | -$4.73M | 0.19% | 74 |
|
|
2018
Q4 | $7.3M | Buy |
25,008
+2,298
| +10% | +$670K | 0.53% | 46 |
|
|
2018
Q3 | $8.11M | Buy |
22,710
+16,336
| +256% | +$5.83M | 0.52% | 48 |
|
|
2018
Q2 | $1.73M | Buy |
6,374
+2,056
| +48% | +$559K | 0.12% | 120 |
|
|
2018
Q1 | $993K | Hold |
4,318
| – | – | 0.08% | 155 |
|
|
2017
Q4 | $918K | Hold |
4,318
| – | – | 0.07% | 171 |
|
|
2017
Q3 | $837K | Buy |
4,318
+103
| +2% | +$20K | 0.07% | 176 |
|
|
2017
Q2 | $711K | Hold |
4,215
| – | – | 0.07% | 195 |
|
|
2017
Q1 | $700K | Buy |
4,215
+925
| +28% | +$154K | 0.09% | 196 |
|
|
2016
Q4 | $410K | Hold |
3,290
| – | – | 0.06% | 246 |
|
|
2016
Q3 | $581K | Buy |
3,290
+823
| +33% | +$145K | 0.09% | 169 |
|
|
2016
Q2 | $337K | Hold |
2,467
| – | – | 0.06% | 245 |
|
|
2016
Q1 | $389K | Sell |
2,467
-720
| -23% | -$114K | 0.07% | 205 |
|
|
2015
Q4 | $595K | Hold |
3,187
| – | – | 0.1% | 148 |
|
|
2015
Q3 | $545K | Buy |
3,187
+514
| +19% | +$87.9K | 0.15% | 129 |
|
|
2015
Q2 | $568K | Hold |
2,673
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $483K | Hold |
2,673
| – | – | 0.11% | 185 |
|
|
2014
Q4 | $484K | Hold |
2,673
| – | – | 0.12% | 181 |
|
|
2014
Q3 | $426K | Hold |
2,673
| – | – | 0.1% | 195 |
|
|
2014
Q2 | $464K | Hold |
2,673
| – | – | 0.11% | 183 |
|
|
2014
Q1 | $387K | Sell |
2,673
-1,131
| -30% | -$164K | 0.1% | 225 |
|
|
2013
Q4 | $408K | Hold |
3,804
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $299K | Hold |
3,804
| – | – | 0.08% | 276 |
|
|
2013
Q2 | $277K | Buy |
+3,804
| New | +$277K | 0.08% | 272 |
|