KBC Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Sell |
29,378
-13,472
| -31% | -$1.29M | 0.01% | 534 |
|
2025
Q1 | $3.4M | Sell |
42,850
-549
| -1% | -$43.5K | 0.01% | 515 |
|
2024
Q4 | $5.8M | Buy |
43,399
+883
| +2% | +$118K | 0.02% | 466 |
|
2024
Q3 | $5.54M | Buy |
42,516
+859
| +2% | +$112K | 0.02% | 455 |
|
2024
Q2 | $4.35M | Sell |
41,657
-3,318
| -7% | -$346K | 0.01% | 447 |
|
2024
Q1 | $6.01M | Sell |
44,975
-22,642
| -33% | -$3.02M | 0.02% | 410 |
|
2023
Q4 | $9.16M | Sell |
67,617
-31,725
| -32% | -$4.3M | 0.03% | 372 |
|
2023
Q3 | $13.3M | Buy |
99,342
+22,922
| +30% | +$3.06M | 0.05% | 298 |
|
2023
Q2 | $13.9M | Sell |
76,420
-39,670
| -34% | -$7.24M | 0.06% | 285 |
|
2023
Q1 | $26.3M | Buy |
116,090
+41,812
| +56% | +$9.46M | 0.11% | 179 |
|
2022
Q4 | $14.6M | Sell |
74,278
-19,595
| -21% | -$3.85M | 0.07% | 248 |
|
2022
Q3 | $17.4M | Buy |
93,873
+6,436
| +7% | +$1.19M | 0.09% | 228 |
|
2022
Q2 | $15.7M | Sell |
87,437
-6,214
| -7% | -$1.11M | 0.08% | 255 |
|
2022
Q1 | $31.8M | Buy |
93,651
+16,960
| +22% | +$5.76M | 0.13% | 186 |
|
2021
Q4 | $28.4M | Buy |
76,691
+2,004
| +3% | +$742K | 0.09% | 220 |
|
2021
Q3 | $29.5M | Sell |
74,687
-51,619
| -41% | -$20.4M | 0.11% | 206 |
|
2021
Q2 | $58.1M | Buy |
126,306
+36,259
| +40% | +$16.7M | 0.1% | 205 |
|
2021
Q1 | $33.6M | Buy |
90,047
+12,680
| +16% | +$4.74M | 0.07% | 283 |
|
2020
Q4 | $153M | Sell |
77,367
-28,760
| -27% | -$56.9M | 0.07% | 282 |
|
2020
Q3 | $31.9M | Buy |
106,127
+41,340
| +64% | +$12.4M | 0.09% | 213 |
|
2020
Q2 | $23.3M | Buy |
64,787
+44,589
| +221% | +$16.1M | 0.08% | 231 |
|
2020
Q1 | $5.37M | Sell |
20,198
-6,340
| -24% | -$1.68M | 0.04% | 362 |
|
2019
Q4 | $8.56M | Sell |
26,538
-18,679
| -41% | -$6.03M | 0.05% | 350 |
|
2019
Q3 | $13.4M | Sell |
45,217
-31,695
| -41% | -$9.38M | 0.1% | 250 |
|
2019
Q2 | $27.5M | Sell |
76,912
-182
| -0.2% | -$65.2K | 0.21% | 119 |
|
2019
Q1 | $23.3M | Buy |
77,094
+4,990
| +7% | +$1.51M | 0.19% | 131 |
|
2018
Q4 | $21M | Sell |
72,104
-31,796
| -31% | -$9.28M | 0.23% | 108 |
|
2018
Q3 | $37.1M | Buy |
103,900
+33,915
| +48% | +$12.1M | 0.28% | 88 |
|
2018
Q2 | $19M | Buy |
69,985
+42,951
| +159% | +$11.7M | 0.17% | 166 |
|
2018
Q1 | $6.22M | Buy |
27,034
+11,392
| +73% | +$2.62M | 0.06% | 347 |
|
2017
Q4 | $3.32M | Sell |
15,642
-4,369
| -22% | -$928K | 0.03% | 471 |
|
2017
Q3 | $3.88M | Buy |
20,011
+4,762
| +31% | +$923K | 0.04% | 451 |
|
2017
Q2 | $2.57M | Sell |
15,249
-2,153
| -12% | -$363K | 0.02% | 523 |
|
2017
Q1 | $2.89M | Buy |
17,402
+359
| +2% | +$59.6K | 0.03% | 549 |
|
2016
Q4 | $2.12M | Sell |
17,043
-5,907
| -26% | -$736K | 0.02% | 610 |
|
2016
Q3 | $4.06M | Buy |
22,950
+8,241
| +56% | +$1.46M | 0.05% | 394 |
|
2016
Q2 | $2.01M | Sell |
14,709
-3,368
| -19% | -$460K | 0.03% | 531 |
|
2016
Q1 | $2.85M | Buy |
18,077
+2,324
| +15% | +$367K | 0.05% | 410 |
|
2015
Q4 | $2.94M | Sell |
15,753
-17,505
| -53% | -$3.27M | 0.05% | 382 |
|
2015
Q3 | $5.69M | Buy |
33,258
+20,433
| +159% | +$3.49M | 0.11% | 227 |
|
2015
Q2 | $2.72M | Sell |
12,825
-36,146
| -74% | -$7.68M | 0.04% | 462 |
|
2015
Q1 | $8.84M | Sell |
48,971
-2,120
| -4% | -$383K | 0.11% | 218 |
|
2014
Q4 | $9.17M | Buy |
51,091
+36,227
| +244% | +$6.5M | 0.11% | 224 |
|
2014
Q3 | $2.37M | Sell |
14,864
-60,316
| -80% | -$9.62M | 0.08% | 309 |
|
2014
Q2 | $13.1M | Buy |
75,180
+54,069
| +256% | +$9.39M | 0.15% | 177 |
|
2014
Q1 | $3.05M | Buy |
21,111
+440
| +2% | +$63.6K | 0.05% | 399 |
|
2013
Q4 | $2.22M | Sell |
20,671
-1,255
| -6% | -$135K | 0.03% | 492 |
|
2013
Q3 | $1.72M | Buy |
21,926
+11,798
| +116% | +$928K | 0.03% | 548 |
|
2013
Q2 | $737K | Buy |
+10,128
| New | +$737K | 0.01% | 742 |
|