Livforsakringsbolaget Skandia’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.9K | Hold |
1,047
| – | – | ﹤0.01% | 480 |
|
|
2025
Q1 | $83.1K | Hold |
1,047
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $140K | Hold |
1,047
| – | – | 0.01% | 458 |
|
|
2024
Q3 | $136K | Buy |
1,047
+800
| +324% | +$104K | 0.01% | 480 |
|
|
2024
Q2 | $25.8K | Sell |
247
-7
| -3% | -$731 | ﹤0.01% | 466 |
|
|
2024
Q1 | $33.9K | Hold |
254
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $34.4K | Hold |
254
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $33.9K | Hold |
254
| – | – | ﹤0.01% | 381 |
|
|
2023
Q2 | $46.3K | Hold |
254
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $57.4K | Hold |
254
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $49.9K | Hold |
254
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $47K | Sell |
254
-822
| -76% | -$152K | 0.01% | 325 |
|
|
2022
Q2 | $193K | Sell |
1,076
-309
| -22% | -$55.4K | 0.02% | 342 |
|
|
2022
Q1 | $471K | Hold |
1,385
| – | – | 0.03% | 279 |
|
|
2021
Q4 | $512K | Sell |
1,385
-822
| -37% | -$304K | 0.03% | 269 |
|
|
2021
Q3 | $870K | Sell |
2,207
-206
| -9% | -$81.2K | 0.05% | 252 |
|
|
2021
Q2 | $1.11M | Buy |
2,413
+206
| +9% | +$94.8K | 0.07% | 235 |
|
|
2021
Q1 | $825K | Hold |
2,207
| – | – | 0.06% | 244 |
|
|
2020
Q4 | $794K | Buy |
2,207
+617
| +39% | +$222K | 0.07% | 234 |
|
|
2020
Q3 | $478K | Sell |
1,590
-1,440
| -48% | -$433K | 0.05% | 252 |
|
|
2020
Q2 | $1.09M | Hold |
3,030
| – | – | 0.12% | 148 |
|
|
2020
Q1 | $805K | Buy |
3,030
+514
| +20% | +$137K | 0.11% | 167 |
|
|
2019
Q4 | $811K | Sell |
2,516
-616
| -20% | -$199K | 0.1% | 175 |
|
|
2019
Q3 | $927K | Hold |
3,132
| – | – | 0.11% | 168 |
|
|
2019
Q2 | $1.12M | Buy |
3,132
+308
| +11% | +$110K | 0.14% | 152 |
|
|
2019
Q1 | $853K | Hold |
2,824
| – | – | 0.11% | 169 |
|
|
2018
Q4 | $824K | Hold |
2,824
| – | – | 0.12% | 156 |
|
|
2018
Q3 | $1.01M | Sell |
2,824
-1,645
| -37% | -$587K | 0.12% | 172 |
|
|
2018
Q2 | $1.21M | Buy |
4,469
+2,159
| +93% | +$586K | 0.11% | 181 |
|
|
2018
Q1 | $531K | Hold |
2,310
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $491K | Sell |
2,310
-617
| -21% | -$131K | 0.05% | 322 |
|
|
2017
Q3 | $567K | Hold |
2,927
| – | – | 0.05% | 314 |
|
|
2017
Q2 | $494K | Hold |
2,927
| – | – | 0.05% | 338 |
|
|
2017
Q1 | $486K | Sell |
2,927
-7,196
| -71% | -$1.19M | 0.05% | 336 |
|
|
2016
Q4 | $1.26K | Buy |
10,123
+1,899
| +23% | +$237 | 0.06% | 308 |
|
|
2016
Q3 | $544K | Sell |
8,224
-5,600
| -41% | -$370K | 0.03% | 595 |
|
|
2016
Q2 | $1.89M | Hold |
13,824
| – | – | 0.08% | 277 |
|
|
2016
Q1 | $2.18M | Sell |
13,824
-3,495
| -20% | -$551K | 0.1% | 222 |
|
|
2015
Q4 | $3.23M | Buy |
17,319
+2,056
| +13% | +$384K | 0.15% | 143 |
|
|
2015
Q3 | $2.61M | Hold |
15,263
| – | – | 0.14% | 157 |
|
|
2015
Q2 | $3.24M | Hold |
15,263
| – | – | 0.16% | 136 |
|
|
2015
Q1 | $2.76M | Buy |
15,263
+2,570
| +20% | +$464K | 0.14% | 167 |
|
|
2014
Q4 | $2.28M | Sell |
12,693
-5,962
| -32% | -$1.07M | 0.11% | 216 |
|
|
2014
Q3 | $2.98M | Hold |
18,655
| – | – | 0.11% | 211 |
|
|
2014
Q2 | $3.24M | Hold |
18,655
| – | – | 0.12% | 195 |
|
|
2014
Q1 | $2.7M | Buy |
+18,655
| New | +$2.7M | 0.1% | 218 |
|