Federation des caisses Desjardins du Quebec’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.19M | Buy |
12,470
+2,578
| +26% | +$246K | 0.01% | 807 |
|
2025
Q1 | $785K | Buy |
9,892
+6,696
| +210% | +$531K | ﹤0.01% | 896 |
|
2024
Q4 | $427K | Buy |
3,196
+425
| +15% | +$56.8K | ﹤0.01% | 1004 |
|
2024
Q3 | $361K | Buy |
2,771
+588
| +27% | +$76.7K | ﹤0.01% | 1027 |
|
2024
Q2 | $228K | Buy |
2,183
+893
| +69% | +$93.2K | ﹤0.01% | 1111 |
|
2024
Q1 | $173K | Buy |
1,290
+965
| +297% | +$129K | ﹤0.01% | 1100 |
|
2023
Q4 | $44K | Sell |
325
-8,527
| -96% | -$1.15M | ﹤0.01% | 1352 |
|
2023
Q3 | $1.18M | Sell |
8,852
-797
| -8% | -$106K | 0.01% | 536 |
|
2023
Q2 | $1.76M | Sell |
9,649
-5,654
| -37% | -$1.03M | 0.02% | 452 |
|
2023
Q1 | $3.46M | Hold |
15,303
| – | – | 0.04% | 294 |
|
2022
Q4 | $3.01M | Sell |
15,303
-17
| -0.1% | -$3.34K | 0.04% | 305 |
|
2022
Q3 | $2.84M | Buy |
15,320
+28
| +0.2% | +$5.2K | 0.03% | 320 |
|
2022
Q2 | $2.74M | Sell |
15,292
-31
| -0.2% | -$5.56K | 0.03% | 338 |
|
2022
Q1 | $5.21M | Buy |
15,323
+5,315
| +53% | +$1.81M | 0.05% | 260 |
|
2021
Q4 | $3.7M | Sell |
10,008
-1,701
| -15% | -$629K | 0.04% | 317 |
|
2021
Q3 | $4.61M | Buy |
11,709
+14
| +0.1% | +$5.52K | 0.05% | 283 |
|
2021
Q2 | $5.38M | Buy |
11,695
+68
| +0.6% | +$31.3K | 0.05% | 268 |
|
2021
Q1 | $4.35M | Sell |
11,627
-3,141
| -21% | -$1.17M | 0.05% | 291 |
|
2020
Q4 | $5.32M | Sell |
14,768
-1,998
| -12% | -$719K | 0.06% | 248 |
|
2020
Q3 | $5.05M | Sell |
16,766
-950
| -5% | -$286K | 0.07% | 226 |
|
2020
Q2 | $6.4M | Buy |
17,716
+3,394
| +24% | +$1.23M | 0.1% | 186 |
|
2020
Q1 | $3.85M | Buy |
14,322
+10
| +0.1% | +$2.69K | 0.07% | 211 |
|
2019
Q4 | $4.61M | Hold |
14,312
| – | – | 0.06% | 234 |
|
2019
Q3 | $4.24M | Buy |
14,312
+5,277
| +58% | +$1.56M | 0.06% | 244 |
|
2019
Q2 | $3.23M | Buy |
9,035
+8,898
| +6,495% | +$3.18M | 0.05% | 292 |
|
2019
Q1 | $41.3K | Sell |
137
-140
| -51% | -$42.2K | ﹤0.01% | 1370 |
|
2018
Q4 | $80.7K | Sell |
277
-16
| -5% | -$4.66K | ﹤0.01% | 1186 |
|
2018
Q3 | $105K | Buy |
293
+182
| +164% | +$65K | ﹤0.01% | 1172 |
|
2018
Q2 | $30.2K | Hold |
111
| – | – | ﹤0.01% | 1464 |
|
2018
Q1 | $25.5K | Buy |
111
+68
| +158% | +$15.6K | ﹤0.01% | 1504 |
|
2017
Q4 | $9.18K | Hold |
43
| – | – | ﹤0.01% | 1732 |
|
2017
Q3 | $8.37K | Hold |
43
| – | – | ﹤0.01% | 1721 |
|
2017
Q2 | $7.29K | Hold |
43
| – | – | ﹤0.01% | 1815 |
|
2017
Q1 | $7.17K | Buy |
+43
| New | +$7.17K | ﹤0.01% | 1496 |
|