Korea Investment Corp’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
53,888
-69,300
| -56% | -$6.61M | 0.01% | 603 |
|
|
2025
Q1 | $9.77M | Buy |
123,188
+52,600
| +75% | +$4.17M | 0.02% | 510 |
|
|
2024
Q4 | $9.43M | Buy |
70,588
+34,000
| +93% | +$4.54M | 0.02% | 534 |
|
|
2024
Q3 | $4.77M | Sell |
36,588
-65,115
| -64% | -$8.49M | 0.01% | 583 |
|
|
2024
Q2 | $10.6M | Sell |
101,703
-4,016
| -4% | -$419K | 0.03% | 451 |
|
|
2024
Q1 | $14.5M | Sell |
105,719
-32,540
| -24% | -$4.47M | 0.04% | 394 |
|
|
2023
Q4 | $19.3M | Buy |
138,259
+69,494
| +101% | +$9.68M | 0.05% | 328 |
|
|
2023
Q3 | $9.44M | Sell |
68,765
-110,544
| -62% | -$15.2M | 0.03% | 416 |
|
|
2023
Q2 | $33.6M | Buy |
179,309
+44,620
| +33% | +$8.37M | 0.09% | 243 |
|
|
2023
Q1 | $31.3M | Sell |
134,689
-183
| -0.1% | -$42.6K | 0.09% | 244 |
|
|
2022
Q4 | $27.3M | Buy |
134,872
+34,035
| +34% | +$6.88M | 0.09% | 244 |
|
|
2022
Q3 | $19.2M | Buy |
100,837
+10,898
| +12% | +$2.08M | 0.06% | 306 |
|
|
2022
Q2 | $16.6M | Sell |
89,939
-88,250
| -50% | -$16.3M | 0.05% | 335 |
|
|
2022
Q1 | $62.3M | Buy |
178,189
+3,402
| +2% | +$1.19M | 0.15% | 158 |
|
|
2021
Q4 | $66.5M | Buy |
174,787
+39,380
| +29% | +$15M | 0.17% | 150 |
|
|
2021
Q3 | $54.9M | Sell |
135,407
-144,317
| -52% | -$58.5M | 0.16% | 149 |
|
|
2021
Q2 | $132M | Buy |
279,724
+46,063
| +20% | +$21.8M | 0.38% | 57 |
|
|
2021
Q1 | $89.7M | Sell |
233,661
-324,902
| -58% | -$125M | 0.28% | 105 |
|
|
2020
Q4 | $207M | Buy |
558,563
+347,263
| +164% | +$128M | 0.62% | 34 |
|
|
2020
Q3 | $65.3M | Sell |
211,300
-18,500
| -8% | -$5.72M | 0.23% | 115 |
|
|
2020
Q2 | $85.1M | Sell |
229,800
-5,400
| -2% | -$2M | 0.31% | 78 |
|
|
2020
Q1 | $64.2M | Buy |
235,200
+46,800
| +25% | +$12.8M | 0.28% | 91 |
|
|
2019
Q4 | $62.5M | Buy |
188,400
+11,800
| +7% | +$3.91M | 0.23% | 118 |
|
|
2019
Q3 | $53.7M | Sell |
176,600
-3,000
| -2% | -$913K | 0.23% | 116 |
|
|
2019
Q2 | $66.1M | Sell |
179,600
-4,252
| -2% | -$1.57M | 0.28% | 87 |
|
|
2019
Q1 | $57.1M | Sell |
183,852
-3,315
| -2% | -$1.03M | 0.26% | 98 |
|
|
2018
Q4 | $56.1M | Buy |
187,167
+1,800
| +1% | +$540K | 0.31% | 76 |
|
|
2018
Q3 | $68M | Buy |
185,367
+116,952
| +171% | +$42.9M | 0.31% | 77 |
|
|
2018
Q2 | $19.1M | Buy |
68,415
+30,800
| +82% | +$8.6M | 0.09% | 242 |
|
|
2018
Q1 | $8.89M | Buy |
37,615
+5,852
| +18% | +$1.38M | 0.04% | 356 |
|
|
2017
Q4 | $6.94M | Buy |
31,763
+4,600
| +17% | +$1.01M | 0.03% | 414 |
|
|
2017
Q3 | $5.41M | Sell |
27,163
-8,500
| -24% | -$1.69M | 0.03% | 431 |
|
|
2017
Q2 | $6.19M | Buy |
35,663
+28,900
| +427% | +$5.01M | 0.03% | 417 |
|
|
2017
Q1 | $1.15M | Sell |
6,763
-11,110
| -62% | -$1.9M | 0.01% | 543 |
|
|
2016
Q4 | $2.29M | Sell |
17,873
-2,327
| -12% | -$298K | 0.01% | 500 |
|
|
2016
Q3 | $3.67M | Buy |
+20,200
| New | +$3.67M | 0.02% | 447 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$1.23M | – | 565 |
|
|
2016
Q1 | $1.23M | Sell |
7,600
-27,700
| -78% | -$4.49M | 0.01% | 458 |
|
|
2015
Q4 | $6.78M | Sell |
35,300
-31,400
| -47% | -$6.03M | 0.05% | 304 |
|
|
2015
Q3 | $11.7M | Buy |
66,700
+7,100
| +12% | +$1.25M | 0.09% | 220 |
|
|
2015
Q2 | $13M | Hold |
59,600
| – | – | 0.11% | 204 |
|
|
2015
Q1 | $11.1M | Buy |
59,600
+3,000
| +5% | +$557K | 0.09% | 231 |
|
|
2014
Q4 | $10.4M | Buy |
56,600
+45,700
| +419% | +$8.44M | 0.09% | 214 |
|
|
2014
Q3 | $1.79M | Sell |
10,900
-16,200
| -60% | -$2.66M | 0.01% | 490 |
|
|
2014
Q2 | $4.84M | Sell |
27,100
-22,800
| -46% | -$4.07M | 0.04% | 393 |
|
|
2014
Q1 | $7.42M | Sell |
49,900
-34,400
| -41% | -$5.11M | 0.07% | 307 |
|
|
2013
Q4 | $9.33M | Sell |
84,300
-9,900
| -11% | -$1.1M | 0.09% | 249 |
|
|
2013
Q3 | $7.61M | Sell |
94,200
-13,200
| -12% | -$1.07M | 0.08% | 276 |
|
|
2013
Q2 | $8.04M | Buy |
+107,400
| New | +$8.04M | 0.1% | 225 |
|