Factory Mutual Insurance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-111,000
| Closed | -$14.8M | – | 174 |
|
|
2024
Q4 | $14.8M | Hold |
111,000
| – | – | 0.16% | 135 |
|
|
2024
Q3 | $14.5M | Sell |
111,000
-30,000
| -21% | -$3.91M | 0.15% | 139 |
|
|
2024
Q2 | $14.7M | Sell |
141,000
-3,948
| -3% | -$412K | 0.17% | 130 |
|
|
2024
Q1 | $19.4M | Hold |
144,948
| – | – | 0.22% | 114 |
|
|
2023
Q4 | $19.6M | Buy |
144,948
+66,614
| +85% | +$9.02M | 0.24% | 114 |
|
|
2023
Q3 | $10.5M | Buy |
+78,334
| New | +$10.5M | 0.15% | 131 |
|
|
2018
Q2 | – | Sell |
-40,709
| Closed | -$9.36M | – | 160 |
|
|
2018
Q1 | $9.36M | Buy |
+40,709
| New | +$9.36M | 0.1% | 144 |
|