ICICI Prudential Asset Management’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 |
-2,079
| Closed | -$271K | – | 162 |
|
|
2024
Q3 | $271K | Buy |
2,079
+341
| +20% | +$44.5K | 0.03% | 155 |
|
|
2024
Q2 | $181K | Buy |
1,738
+112
| +7% | +$11.7K | 0.02% | 159 |
|
|
2024
Q1 | $217K | Buy |
1,626
+42
| +3% | +$5.61K | 0.02% | 161 |
|
|
2023
Q4 | $215K | Buy |
1,584
+137
| +9% | +$18.6K | 0.02% | 155 |
|
|
2023
Q3 | $193K | Buy |
1,447
+343
| +31% | +$45.8K | 0.03% | 153 |
|
|
2023
Q2 | $201K | Buy |
1,104
+65
| +6% | +$11.9K | 0.03% | 145 |
|
|
2023
Q1 | $235K | Buy |
1,039
+227
| +28% | +$51.4K | 0.04% | 125 |
|
|
2022
Q4 | $160K | Buy |
812
+219
| +37% | +$43.1K | 0.02% | 122 |
|
|
2022
Q3 | $110K | Buy |
593
+112
| +23% | +$20.8K | 0.02% | 124 |
|
|
2022
Q2 | $87K | Buy |
481
+17
| +4% | +$3.08K | 0.02% | 129 |
|
|
2022
Q1 | $159K | Buy |
464
+68
| +17% | +$23.3K | 0.02% | 104 |
|
|
2021
Q4 | $146K | Buy |
+396
| New | +$146K | 0.02% | 94 |
|