Mackenzie Financial’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
8,196
-21,690
| -73% | -$2.07M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $2.37M | Buy |
29,886
+8,692
| +41% | +$690K | ﹤0.01% | 733 |
|
|
2024
Q4 | $2.83M | Buy |
21,194
+1,839
| +10% | +$246K | ﹤0.01% | 678 |
|
|
2024
Q3 | $2.52M | Buy |
19,355
+8,946
| +86% | +$1.17M | ﹤0.01% | 680 |
|
|
2024
Q2 | $1.09M | Sell |
10,409
-4,665
| -31% | -$487K | ﹤0.01% | 836 |
|
|
2024
Q1 | $2.01M | Buy |
15,074
+584
| +4% | +$78K | ﹤0.01% | 738 |
|
|
2023
Q4 | $1.96M | Sell |
14,490
-1,088
| -7% | -$147K | ﹤0.01% | 732 |
|
|
2023
Q3 | $2.03M | Sell |
15,578
-110
| -0.7% | -$14.3K | ﹤0.01% | 709 |
|
|
2023
Q2 | $2.87M | Buy |
15,688
+209
| +1% | +$38.2K | ﹤0.01% | 665 |
|
|
2023
Q1 | $3.5M | Sell |
15,479
-380
| -2% | -$86K | 0.01% | 620 |
|
|
2022
Q4 | $3.12M | Buy |
15,859
+773
| +5% | +$152K | 0.01% | 587 |
|
|
2022
Q3 | $2.8M | Buy |
15,086
+285
| +2% | +$52.9K | ﹤0.01% | 624 |
|
|
2022
Q2 | $2.65M | Buy |
14,801
+645
| +5% | +$116K | ﹤0.01% | 659 |
|
|
2022
Q1 | $4.81M | Sell |
14,156
-2,889
| -17% | -$982K | 0.01% | 585 |
|
|
2021
Q4 | $6.31M | Buy |
17,045
+123
| +0.7% | +$45.5K | 0.01% | 550 |
|
|
2021
Q3 | $6.68M | Buy |
16,922
+2,320
| +16% | +$915K | 0.01% | 520 |
|
|
2021
Q2 | $6.72M | Buy |
14,602
+947
| +7% | +$436K | 0.01% | 514 |
|
|
2021
Q1 | $5.1M | Buy |
13,655
+5,620
| +70% | +$2.1M | 0.01% | 533 |
|
|
2020
Q4 | $2.89M | Buy |
8,035
+514
| +7% | +$185K | 0.01% | 538 |
|
|
2020
Q3 | $2.26M | Buy |
7,521
+54
| +0.7% | +$16.2K | 0.01% | 533 |
|
|
2020
Q2 | $2.69M | Buy |
7,467
+1,686
| +29% | +$607K | 0.01% | 494 |
|
|
2020
Q1 | $1.54M | Buy |
5,781
+3,332
| +136% | +$885K | ﹤0.01% | 560 |
|
|
2019
Q4 | $790K | Buy |
2,449
+1,562
| +176% | +$504K | ﹤0.01% | 777 |
|
|
2019
Q3 | $263K | Buy |
887
+4
| +0.5% | +$1.19K | ﹤0.01% | 913 |
|
|
2019
Q2 | $316K | Sell |
883
-324
| -27% | -$116K | ﹤0.01% | 948 |
|
|
2019
Q1 | $365K | Sell |
1,207
-45,491
| -97% | -$13.8M | ﹤0.01% | 1075 |
|
|
2018
Q4 | $13.6M | Buy |
46,698
+42,616
| +1,044% | +$12.4M | 0.04% | 311 |
|
|
2018
Q3 | $1.46M | Sell |
4,082
-626
| -13% | -$224K | ﹤0.01% | 699 |
|
|
2018
Q2 | $1.28M | Sell |
4,708
-66
| -1% | -$17.9K | ﹤0.01% | 645 |
|
|
2018
Q1 | $1.1M | Buy |
4,774
+1,534
| +47% | +$353K | ﹤0.01% | 631 |
|
|
2017
Q4 | $689K | Buy |
3,240
+1,681
| +108% | +$357K | ﹤0.01% | 643 |
|
|
2017
Q3 | $302K | Buy |
1,559
+197
| +14% | +$38.2K | ﹤0.01% | 557 |
|
|
2017
Q2 | $230K | Buy |
+1,362
| New | +$230K | ﹤0.01% | 579 |
|
|
2014
Q4 | – | Sell |
-46,774
| Closed | -$7.46M | – | 741 |
|
|
2014
Q3 | $7.46M | Sell |
46,774
-2,364
| -5% | -$377K | 0.04% | 275 |
|
|
2014
Q2 | $8.53M | Buy |
49,138
+616
| +1% | +$107K | 0.04% | 267 |
|
|
2014
Q1 | $7.02M | Sell |
48,522
-44,306
| -48% | -$6.41M | 0.03% | 286 |
|
|
2013
Q4 | $9.99M | Sell |
92,828
-40,504
| -30% | -$4.36M | 0.05% | 240 |
|
|
2013
Q3 | $10.5M | Sell |
133,332
-30,017
| -18% | -$2.36M | 0.05% | 237 |
|
|
2013
Q2 | $11.9M | Buy |
+163,349
| New | +$11.9M | 0.06% | 243 |
|