Lombard Odier Asset Management (Switzerland)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,734
| Closed | -$392K | – | 260 |
|
|
2023
Q1 | $392K | Buy |
1,734
+153
| +10% | +$34.6K | 0.03% | 308 |
|
|
2022
Q4 | $311K | Buy |
+1,581
| New | +$311K | 0.02% | 319 |
|
|
2022
Q1 | – | Sell |
-1,278
| Closed | -$473K | – | 274 |
|
|
2021
Q4 | $473K | Buy |
+1,278
| New | +$473K | 0.03% | 250 |
|
|
2021
Q3 | – | Sell |
-1,304
| Closed | -$600K | – | 349 |
|
|
2021
Q2 | $600K | Buy |
1,304
+458
| +54% | +$211K | 0.03% | 290 |
|
|
2021
Q1 | $316K | Buy |
+846
| New | +$316K | 0.02% | 311 |
|
|
2020
Q4 | – | Sell |
-719
| Closed | -$216K | – | 236 |
|
|
2020
Q3 | $216K | Buy |
+719
| New | +$216K | 0.02% | 347 |
|
|
2020
Q1 | – | Sell |
-719
| Closed | -$232K | – | 364 |
|
|
2019
Q4 | $232K | Hold |
719
| – | – | 0.02% | 332 |
|
|
2019
Q3 | $213K | Buy |
+719
| New | +$213K | 0.02% | 334 |
|
|
2018
Q3 | – | Sell |
-25,162
| Closed | -$6.84M | – | 341 |
|
|
2018
Q2 | $6.84M | Buy |
+25,162
| New | +$6.84M | 0.72% | 35 |
|
|
2016
Q2 | – | Sell |
-1,068
| Closed | -$168K | – | 364 |
|
|
2016
Q1 | $168K | Hold |
1,068
| – | – | 0.02% | 274 |
|
|
2015
Q4 | $202K | Buy |
+1,068
| New | +$202K | 0.02% | 260 |
|
|
2015
Q3 | – | Sell |
-1,068
| Closed | -$227K | – | 334 |
|
|
2015
Q2 | $227K | Sell |
1,068
-355
| -25% | -$75.5K | 0.02% | 408 |
|
|
2015
Q1 | $258K | Buy |
+1,423
| New | +$258K | 0.03% | 340 |
|
|
2014
Q4 | – | Sell |
-24,057
| Closed | -$3.85M | – | 535 |
|
|
2014
Q3 | $3.85M | Buy |
24,057
+22,278
| +1,252% | +$3.56M | 0.1% | 222 |
|
|
2014
Q2 | $308K | Buy |
+1,779
| New | +$308K | 0.03% | 296 |
|