EAM
Erste Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
33,438
-1,477
| -4% | -$140K | 0.03% | 335 |
|
|
2025
Q1 | $2.79M | Sell |
34,915
-22,667
| -39% | -$1.81M | 0.04% | 270 |
|
|
2024
Q4 | $7.77M | Hold |
57,582
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $7.54M | Hold |
57,582
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $6.1M | Hold |
57,582
| – | – | 0.08% | 197 |
|
|
2024
Q1 | $7.88M | Hold |
57,582
| – | – | 0.11% | 182 |
|
|
2023
Q4 | $8.18M | Hold |
57,582
| – | – | 0.12% | 166 |
|
|
2023
Q3 | $7.66M | Buy |
57,582
+4,715
| +9% | +$628K | 0.13% | 166 |
|
|
2023
Q2 | $9.79M | Hold |
52,867
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $11.8M | Hold |
52,867
| – | – | 0.23% | 116 |
|
|
2022
Q4 | $10.4M | Hold |
52,867
| – | – | 0.22% | 124 |
|
|
2022
Q3 | $10.4M | Hold |
52,867
| – | – | 0.23% | 124 |
|
|
2022
Q2 | $9.88M | Hold |
52,867
| – | – | 0.22% | 125 |
|
|
2022
Q1 | $18.7M | Sell |
52,867
-5,800
| -10% | -$2.05M | 0.36% | 81 |
|
|
2021
Q4 | $22.2M | Buy |
58,667
+5,900
| +11% | +$2.23M | 0.4% | 73 |
|
|
2021
Q3 | $21.7M | Sell |
52,767
-14,445
| -21% | -$5.94M | 0.43% | 73 |
|
|
2021
Q2 | $32.3M | Buy |
67,212
+9,300
| +16% | +$4.46M | 0.64% | 51 |
|
|
2021
Q1 | $21.8M | Buy |
57,912
+3,290
| +6% | +$1.24M | 0.53% | 58 |
|
|
2020
Q4 | $20M | Sell |
54,622
-2,550
| -4% | -$934K | 0.55% | 50 |
|
|
2020
Q3 | $17.5M | Buy |
57,172
+11,630
| +26% | +$3.55M | 0.6% | 48 |
|
|
2020
Q2 | $16.5M | Sell |
45,542
-6,083
| -12% | -$2.2M | 0.66% | 44 |
|
|
2020
Q1 | $14.2M | Buy |
51,625
+2,666
| +5% | +$734K | 0.83% | 29 |
|
|
2019
Q4 | $16.3M | Buy |
48,959
+59
| +0.1% | +$19.6K | 0.72% | 32 |
|
|
2019
Q3 | $14.7M | Buy |
48,900
+15,800
| +48% | +$4.76M | 0.79% | 32 |
|
|
2019
Q2 | $11.8M | Hold |
33,100
| – | – | 0.63% | 41 |
|
|
2019
Q1 | $10.1M | Sell |
33,100
-12,000
| -27% | -$3.66M | 0.57% | 38 |
|
|
2018
Q4 | $13.5M | Buy |
+45,100
| New | +$13.5M | 0.91% | 25 |
|