ING Group’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 |
-72,221
| Closed | -$9.42M | – | 595 |
|
|
2024
Q3 | $9.42M | Buy |
72,221
+57,774
| +400% | +$7.53M | 0.05% | 214 |
|
|
2024
Q2 | $1.51M | Sell |
14,447
-5,706
| -28% | -$596K | 0.01% | 464 |
|
|
2024
Q1 | $2.69M | Sell |
20,153
-53,622
| -73% | -$7.16M | 0.02% | 402 |
|
|
2023
Q4 | $9.99M | Sell |
73,775
-77,552
| -51% | -$10.5M | 0.08% | 213 |
|
|
2023
Q3 | $20.2M | Buy |
+151,327
| New | +$20.2M | 0.18% | 113 |
|
|
2023
Q2 | – | Sell |
-26,440
| Closed | -$5.98M | – | 617 |
|
|
2023
Q1 | $5.98M | Buy |
26,440
+25,147
| +1,945% | +$5.69M | 0.06% | 229 |
|
|
2022
Q4 | $254K | Buy |
+1,293
| New | +$254K | ﹤0.01% | 489 |
|
|
2022
Q3 | – | Sell |
-7,738
| Closed | -$1.39M | – | 471 |
|
|
2022
Q2 | $1.39M | Sell |
7,738
-13,768
| -64% | -$2.47M | 0.02% | 430 |
|
|
2022
Q1 | $7.31M | Sell |
21,506
-6,291
| -23% | -$2.14M | 0.07% | 199 |
|
|
2021
Q4 | $10.3M | Buy |
27,797
+20,015
| +257% | +$7.41M | 0.09% | 170 |
|
|
2021
Q3 | $3.07M | Buy |
7,782
+518
| +7% | +$204K | 0.04% | 270 |
|
|
2021
Q2 | $3.34M | Buy |
+7,264
| New | +$3.34M | 0.05% | 220 |
|
|
2021
Q1 | – | Sell |
-2,245
| Closed | -$808K | – | 532 |
|
|
2020
Q4 | $808K | Buy |
+2,245
| New | +$808K | 0.02% | 438 |
|
|
2020
Q1 | – | Sell |
-2,655
| Closed | -$857K | – | 452 |
|
|
2019
Q4 | $857K | Buy |
+2,655
| New | +$857K | 0.03% | 334 |
|
|
2018
Q4 | – | Sell |
-31,392
| Closed | -$11.2M | – | 767 |
|
|
2018
Q3 | $11.2M | Buy |
+31,392
| New | +$11.2M | 0.19% | 81 |
|
|
2018
Q2 | – | Sell |
-26,414
| Closed | -$6.08M | – | 781 |
|
|
2018
Q1 | $6.08M | Buy |
26,414
+20,396
| +339% | +$4.69M | 0.11% | 112 |
|
|
2017
Q4 | $1.28M | Sell |
6,018
-20,605
| -77% | -$4.38M | 0.02% | 288 |
|
|
2017
Q3 | $5.16M | Buy |
+26,623
| New | +$5.16M | 0.1% | 147 |
|
|
2017
Q1 | – | Sell |
-55,210
| Closed | -$6.91M | – | 597 |
|
|
2016
Q4 | $6.91M | Sell |
55,210
-41,737
| -43% | -$5.23M | 0.13% | 112 |
|
|
2016
Q3 | $16.7M | Buy |
+96,947
| New | +$16.7M | 0.2% | 70 |
|
|
2016
Q1 | – | Sell |
-11,707
| Closed | -$2.19M | – | 619 |
|
|
2015
Q4 | $2.19M | Buy |
+11,707
| New | +$2.19M | 0.01% | 408 |
|
|
2013
Q4 | – | Sell |
-43,690
| Closed | -$3.43M | – | 733 |
|
|
2013
Q3 | $3.43M | Buy |
+43,690
| New | +$3.43M | 0.02% | 433 |
|