Fidelity International’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,322
| Closed | -$564K | – | 950 |
|
|
2024
Q3 | $564K | Sell |
4,322
-635
| -13% | -$82.8K | ﹤0.01% | 765 |
|
|
2024
Q2 | $517K | Buy |
+4,957
| New | +$517K | ﹤0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-33,528
| Closed | -$7.58M | – | 824 |
|
|
2023
Q1 | $7.58M | Buy |
+33,528
| New | +$7.58M | 0.01% | 517 |
|
|
2022
Q1 | – | Sell |
-613
| Closed | -$227K | – | 854 |
|
|
2021
Q4 | $227K | Hold |
613
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $242K | Buy |
+613
| New | +$242K | ﹤0.01% | 780 |
|
|
2021
Q2 | – | Sell |
-3,534
| Closed | -$1.32M | – | 960 |
|
|
2021
Q1 | $1.32M | Buy |
3,534
+2,992
| +552% | +$1.12M | ﹤0.01% | 703 |
|
|
2020
Q4 | $195K | Buy |
542
+482
| +803% | +$173K | ﹤0.01% | 725 |
|
|
2020
Q3 | $18K | Sell |
60
-137,433
| -100% | -$41.2M | ﹤0.01% | 732 |
|
|
2020
Q2 | $49.5M | Buy |
137,493
+20,629
| +18% | +$7.43M | 0.07% | 256 |
|
|
2020
Q1 | $31M | Sell |
116,864
-19,405
| -14% | -$5.16M | 0.05% | 294 |
|
|
2019
Q4 | $44M | Sell |
136,269
-71,012
| -34% | -$22.9M | 0.06% | 277 |
|
|
2019
Q3 | $61.3M | Buy |
207,281
+40,255
| +24% | +$11.9M | 0.09% | 227 |
|
|
2019
Q2 | $59.8M | Buy |
167,026
+44,060
| +36% | +$15.8M | 0.09% | 226 |
|
|
2019
Q1 | $37.2M | Buy |
122,966
+35,704
| +41% | +$10.8M | 0.06% | 285 |
|
|
2018
Q4 | $25.5M | Buy |
87,262
+65,210
| +296% | +$19M | 0.05% | 318 |
|
|
2018
Q3 | $7.87M | Buy |
22,052
+10,171
| +86% | +$3.63M | 0.01% | 510 |
|
|
2018
Q2 | $3.23M | Hold |
11,881
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $2.73M | Sell |
11,881
-9,844
| -45% | -$2.26M | 0.01% | 433 |
|
|
2017
Q4 | $4.62M | Sell |
21,725
-69,584
| -76% | -$14.8M | 0.01% | 417 |
|
|
2017
Q3 | $17.7M | Buy |
91,309
+1,381
| +2% | +$268K | 0.05% | 264 |
|
|
2017
Q2 | $15.2M | Sell |
89,928
-77,083
| -46% | -$13M | 0.04% | 272 |
|
|
2017
Q1 | $27.7M | Sell |
167,011
-4,114
| -2% | -$683K | 0.08% | 208 |
|
|
2016
Q4 | $21.3M | Sell |
171,125
-7,453
| -4% | -$928K | 0.06% | 238 |
|
|
2016
Q3 | $31.6M | Hold |
178,578
| – | – | 0.09% | 185 |
|
|
2016
Q2 | $24.4M | Sell |
178,578
-11,918
| -6% | -$1.63M | 0.08% | 212 |
|
|
2016
Q1 | $30M | Buy |
190,496
+7,375
| +4% | +$1.16M | 0.09% | 201 |
|
|
2015
Q4 | $34.2M | Sell |
183,121
-53,242
| -23% | -$9.94M | 0.1% | 194 |
|
|
2015
Q3 | $40.4M | Sell |
236,363
-11,233
| -5% | -$1.92M | 0.14% | 164 |
|
|
2015
Q2 | $52.6M | Buy |
247,596
+1,011
| +0.4% | +$215K | 0.17% | 141 |
|
|
2015
Q1 | $44.5M | Buy |
246,585
+14,087
| +6% | +$2.54M | 0.14% | 155 |
|
|
2014
Q4 | $41.7M | Buy |
232,498
+71,499
| +44% | +$12.8M | 0.14% | 155 |
|
|
2014
Q3 | $25.7M | Sell |
160,999
-33,279
| -17% | -$5.31M | 0.1% | 201 |
|
|
2014
Q2 | $33.7M | Sell |
194,278
-71,006
| -27% | -$12.3M | 0.13% | 167 |
|
|
2014
Q1 | $38.4M | Sell |
265,284
-71,493
| -21% | -$10.3M | 0.14% | 161 |
|
|
2013
Q4 | $36.2M | Buy |
336,777
+14,293
| +4% | +$1.54M | 0.15% | 162 |
|
|
2013
Q3 | $25.4M | Buy |
322,484
+21,794
| +7% | +$1.71M | 0.12% | 177 |
|
|
2013
Q2 | $21.9M | Buy |
+300,690
| New | +$21.9M | 0.12% | 187 |
|