Fjarde Ap-fonden’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
33,986
+4,800
| +16% | +$458K | 0.03% | 403 |
|
|
2025
Q1 | $2.32M | Sell |
29,186
-5,700
| -16% | -$452K | 0.03% | 431 |
|
|
2024
Q4 | $4.66M | Sell |
34,886
-5,400
| -13% | -$722K | 0.05% | 352 |
|
|
2024
Q3 | $5.25M | Buy |
+40,286
| New | +$5.25M | 0.05% | 333 |
|
|
2024
Q1 | $3.56M | Buy |
26,611
+2,159
| +9% | +$288K | 0.04% | 427 |
|
|
2023
Q4 | $3.31M | Sell |
24,452
-4,420
| -15% | -$599K | 0.04% | 433 |
|
|
2023
Q3 | $3.86M | Sell |
28,872
-2,056
| -7% | -$275K | 0.05% | 372 |
|
|
2023
Q2 | $5.64M | Sell |
30,928
-1,851
| -6% | -$338K | 0.07% | 291 |
|
|
2023
Q1 | $7.42M | Sell |
32,779
-2,056
| -6% | -$465K | 0.1% | 221 |
|
|
2022
Q4 | $6.85M | Buy |
34,835
+3,393
| +11% | +$667K | 0.1% | 235 |
|
|
2022
Q3 | $5.64M | Hold |
31,442
| – | – | 0.07% | 292 |
|
|
2022
Q2 | $5.64M | Sell |
31,442
-6,271
| -17% | -$1.12M | 0.07% | 292 |
|
|
2022
Q1 | $12.8M | Sell |
37,713
-3,598
| -9% | -$1.22M | 0.13% | 167 |
|
|
2021
Q4 | $15.3M | Sell |
41,311
-834
| -2% | -$309K | 0.13% | 148 |
|
|
2021
Q3 | $16.6M | Sell |
42,145
-1,028
| -2% | -$406K | 0.15% | 128 |
|
|
2021
Q2 | $19.9M | Sell |
43,173
-3,804
| -8% | -$1.75M | 0.18% | 113 |
|
|
2021
Q1 | $17.6M | Buy |
46,977
+412
| +0.9% | +$154K | 0.16% | 127 |
|
|
2020
Q4 | $16.8M | Sell |
46,565
-926
| -2% | -$333K | 0.16% | 127 |
|
|
2020
Q3 | $14.3M | Buy |
47,491
+2,570
| +6% | +$773K | 0.16% | 129 |
|
|
2020
Q2 | $16.2M | Buy |
44,921
+2,270
| +5% | +$818K | 0.2% | 106 |
|
|
2020
Q1 | $11.3M | Sell |
42,651
-925
| -2% | -$246K | 0.18% | 116 |
|
|
2019
Q4 | $14.1M | Sell |
43,576
-308
| -0.7% | -$99.4K | 0.17% | 131 |
|
|
2019
Q3 | $13M | Buy |
43,884
+822
| +2% | +$243K | 0.17% | 136 |
|
|
2019
Q2 | $15.4M | Sell |
43,062
-1,439
| -3% | -$515K | 0.2% | 114 |
|
|
2019
Q1 | $13.4M | Buy |
44,501
+9,162
| +26% | +$2.77M | 0.17% | 124 |
|
|
2018
Q4 | $10.3M | Sell |
35,339
-4,523
| -11% | -$1.32M | 0.18% | 115 |
|
|
2018
Q3 | $14.2M | Sell |
39,862
-1,946
| -5% | -$695K | 0.21% | 104 |
|
|
2018
Q2 | $11.4M | Buy |
41,808
+908
| +2% | +$247K | 0.17% | 131 |
|
|
2018
Q1 | $9.41M | Sell |
40,900
-681
| -2% | -$157K | 0.14% | 164 |
|
|
2017
Q4 | $8.84M | Buy |
41,581
+6,661
| +19% | +$1.42M | 0.13% | 171 |
|
|
2017
Q3 | $6.77M | Sell |
34,920
-605
| -2% | -$117K | 0.13% | 177 |
|
|
2017
Q2 | $6M | Buy |
35,525
+4,946
| +16% | +$835K | 0.12% | 188 |
|
|
2017
Q1 | $5.08M | Sell |
30,579
-2,141
| -7% | -$355K | 0.12% | 195 |
|
|
2016
Q4 | $4.08M | Sell |
32,720
-3,449
| -10% | -$430K | 0.1% | 235 |
|
|
2016
Q3 | $6.39M | Buy |
36,169
+1,022
| +3% | +$181K | 0.14% | 165 |
|
|
2016
Q2 | $4.8M | Buy |
35,147
+792
| +2% | +$108K | 0.11% | 218 |
|
|
2016
Q1 | $5.42M | Buy |
34,355
+4,662
| +16% | +$735K | 0.13% | 186 |
|
|
2015
Q4 | $5.55M | Sell |
29,693
-11,244
| -27% | -$2.1M | 0.15% | 156 |
|
|
2015
Q3 | $7M | Sell |
40,937
-308
| -0.7% | -$52.7K | 0.2% | 116 |
|
|
2015
Q2 | $8.76M | Sell |
41,245
-2,362
| -5% | -$502K | 0.21% | 109 |
|
|
2015
Q1 | $7.88M | Sell |
43,607
-1,353
| -3% | -$244K | 0.18% | 128 |
|
|
2014
Q4 | $8.07M | Buy |
44,960
+3,631
| +9% | +$652K | 0.17% | 131 |
|
|
2014
Q3 | $6.59M | Sell |
41,329
-2,223
| -5% | -$354K | 0.14% | 167 |
|
|
2014
Q2 | $7.56M | Sell |
43,552
-1,528
| -3% | -$265K | 0.15% | 157 |
|
|
2014
Q1 | $6.52M | Buy |
45,080
+754
| +2% | +$109K | 0.13% | 181 |
|
|
2013
Q4 | $4.77M | Sell |
44,326
-833
| -2% | -$89.6K | 0.1% | 225 |
|
|
2013
Q3 | $3.55M | Sell |
45,159
-3,709
| -8% | -$292K | 0.08% | 319 |
|
|
2013
Q2 | $3.56M | Buy |
+48,868
| New | +$3.56M | 0.07% | 320 |
|