Fukoku Mutual Life Insurance’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,018	Closed	-$183K	–	283
2022 Q2	$183K	Hold	1,018	–	–	0.02%	262
2022 Q1	$346K	Hold	1,018	–	–	0.03%	197
2021 Q4	$377K	Buy	1,018 +31	+3%	+$11.5K	0.03%	199
2021 Q3	$389K	Buy	987 +165	+20%	+$65K	0.03%	199
2021 Q2	$379K	Hold	822	–	–	0.03%	167
2021 Q1	$307K	Hold	822	–	–	0.03%	172
2020 Q4	$296K	Sell	822 -103	-11%	-$37.1K	0.03%	175
2020 Q3	$278K	Hold	925	–	–	0.03%	175
2020 Q2	$333K	Hold	925	–	–	0.04%	148
2020 Q1	$246K	Hold	925	–	–	0.04%	148
2019 Q4	$299K	Buy	925 +103	+13%	+$33.3K	0.03%	185
2019 Q3	$243K	Hold	822	–	–	0.03%	183
2019 Q2	$295K	Hold	822	–	–	0.04%	151
2019 Q1	$249K	Hold	822	–	–	0.03%	160
2018 Q4	$240K	Hold	822	–	–	0.03%	162
2018 Q3	$294K	Hold	822	–	–	0.04%	158
2018 Q2	$223K	Hold	822	–	–	0.03%	181
2018 Q1	$189K	Hold	822	–	–	0.03%	206
2017 Q4	$175K	Hold	822	–	–	0.03%	215
2017 Q3	$159K	Hold	822	–	–	0.02%	233
2017 Q2	$139K	Hold	822	–	–	0.02%	244
2017 Q1	$137K	Hold	822	–	–	0.02%	230
2016 Q4	$102K	Sell	822 -103	-11%	-$12.8K	0.02%	253
2016 Q3	$163K	Sell	925 -103	-10%	-$18.2K	0.03%	210
2016 Q2	$140K	Sell	1,028 -103	-9%	-$14K	0.03%	223
2016 Q1	$178K	Hold	1,131	–	–	0.04%	199
2015 Q4	$211K	Buy	1,131 +309	+38%	+$57.6K	0.04%	190
2015 Q3	$141K	Buy	822 +411	+100%	+$70.5K	0.03%	234
2015 Q2	$87K	Hold	411	–	–	0.01%	293
2015 Q1	$74K	Buy	411 +205	+100%	+$36.9K	0.01%	295
2014 Q4	$37K	Buy	+206	New	+$37K	0.01%	314