Lombard Odier Asset Management (Europe)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,753
| Closed | -$1.7M | – | 276 |
|
|
2024
Q1 | $1.7M | Sell |
12,753
-4,069
| -24% | -$544K | 0.1% | 165 |
|
|
2023
Q4 | $2.28M | Sell |
16,822
-45
| -0.3% | -$6.1K | 0.13% | 145 |
|
|
2023
Q3 | $2.25M | Buy |
16,867
+4,490
| +36% | +$600K | 0.12% | 173 |
|
|
2023
Q2 | $2.26M | Sell |
12,377
-740
| -6% | -$135K | 0.11% | 177 |
|
|
2023
Q1 | $2.97M | Buy |
13,117
+623
| +5% | +$141K | 0.15% | 146 |
|
|
2022
Q4 | $2.46M | Sell |
12,494
-93
| -0.7% | -$18.3K | 0.1% | 176 |
|
|
2022
Q3 | $2.34M | Buy |
12,587
+1,916
| +18% | +$356K | 0.12% | 163 |
|
|
2022
Q2 | $1.91M | Buy |
+10,671
| New | +$1.91M | 0.1% | 178 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 191 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 171 |
|
|
2020
Q4 | – | Sell |
-1,323
| Closed | -$398K | – | 293 |
|
|
2020
Q3 | $398K | Buy |
+1,323
| New | +$398K | 0.02% | 204 |
|
|
2020
Q2 | – | Sell |
-1,323
| Closed | -$352K | – | 221 |
|
|
2020
Q1 | $352K | Sell |
1,323
-310
| -19% | -$82.5K | 0.03% | 194 |
|
|
2019
Q4 | $527K | Hold |
1,633
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $483K | Hold |
1,633
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $585K | Hold |
1,633
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $494K | Hold |
1,633
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $477K | Buy |
1,633
+137
| +9% | +$40K | 0.04% | 165 |
|
|
2018
Q3 | $534K | Hold |
1,496
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $406K | Hold |
1,496
| – | – | 0.03% | 201 |
|
|
2018
Q1 | $344K | Sell |
1,496
-170
| -10% | -$39.1K | 0.02% | 236 |
|
|
2017
Q4 | $354K | Sell |
1,666
-141
| -8% | -$30K | 0.02% | 242 |
|
|
2017
Q3 | $350K | Hold |
1,807
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $305K | Hold |
1,807
| – | – | 0.02% | 289 |
|
|
2017
Q1 | $300K | Hold |
1,807
| – | – | 0.02% | 282 |
|
|
2016
Q4 | $225K | Hold |
1,807
| – | – | 0.08% | 312 |
|
|
2016
Q3 | $319K | Hold |
1,807
| – | – | 0.11% | 249 |
|
|
2016
Q2 | $247K | Buy |
+1,807
| New | +$247K | 0.01% | 334 |
|