Manulife (Manufacturers Life Insurance)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.08M | Sell |
95,125
-1,537
| -2% | -$147K | 0.01% | 885 |
|
|
2025
Q1 | $7.67M | Sell |
96,662
-4,114
| -4% | -$326K | 0.01% | 966 |
|
|
2024
Q4 | $13.5M | Sell |
100,776
-2,344
| -2% | -$313K | 0.01% | 749 |
|
|
2024
Q3 | $13.4M | Sell |
103,120
-22,165
| -18% | -$2.89M | 0.01% | 761 |
|
|
2024
Q2 | $13.1M | Buy |
125,285
+27,567
| +28% | +$2.88M | 0.01% | 735 |
|
|
2024
Q1 | $13.1M | Sell |
97,718
-23,589
| -19% | -$3.15M | 0.01% | 748 |
|
|
2023
Q4 | $16.4M | Buy |
121,307
+2,531
| +2% | +$343K | 0.01% | 681 |
|
|
2023
Q3 | $15.9M | Sell |
118,776
-4,799
| -4% | -$641K | 0.01% | 650 |
|
|
2023
Q2 | $22.5M | Sell |
123,575
-35,380
| -22% | -$6.45M | 0.01% | 558 |
|
|
2023
Q1 | $36M | Sell |
158,955
-34,705
| -18% | -$7.85M | 0.02% | 417 |
|
|
2022
Q4 | $38.1M | Buy |
193,660
+20,155
| +12% | +$3.96M | 0.02% | 399 |
|
|
2022
Q3 | $32.4M | Buy |
173,505
+18,917
| +12% | +$3.53M | 0.02% | 426 |
|
|
2022
Q2 | $27.8M | Buy |
154,588
+11,761
| +8% | +$2.11M | 0.02% | 480 |
|
|
2022
Q1 | $48.6M | Buy |
142,827
+6,275
| +5% | +$2.14M | 0.03% | 381 |
|
|
2021
Q4 | $50.6K | Sell |
136,552
-5,391
| -4% | -$2K | 0.03% | 379 |
|
|
2021
Q3 | $56M | Sell |
141,943
-6,397
| -4% | -$2.52M | 0.05% | 344 |
|
|
2021
Q2 | $68.3M | Buy |
148,340
+7,456
| +5% | +$3.43M | 0.06% | 309 |
|
|
2021
Q1 | $52.6M | Sell |
140,884
-10,277
| -7% | -$3.84M | 0.05% | 360 |
|
|
2020
Q4 | $54.4M | Sell |
151,161
-5,623
| -4% | -$2.02M | 0.05% | 331 |
|
|
2020
Q3 | $47.1M | Sell |
156,784
-5,118
| -3% | -$1.54M | 0.05% | 330 |
|
|
2020
Q2 | $57.1M | Buy |
161,902
+1,641
| +1% | +$578K | 0.05% | 298 |
|
|
2020
Q1 | $42.6M | Buy |
160,261
+21,388
| +15% | +$5.68M | 0.05% | 320 |
|
|
2019
Q4 | $44.8M | Sell |
138,873
-4,737
| -3% | -$1.53M | 0.05% | 341 |
|
|
2019
Q3 | $42.1M | Buy |
143,610
+5,456
| +4% | +$1.6M | 0.05% | 349 |
|
|
2019
Q2 | $49.5M | Sell |
138,154
-7,957
| -5% | -$2.85M | 0.06% | 305 |
|
|
2019
Q1 | $44.2M | Sell |
146,111
-2,531
| -2% | -$765K | 0.05% | 339 |
|
|
2018
Q4 | $43.4M | Sell |
148,642
-4,450
| -3% | -$1.3M | 0.05% | 321 |
|
|
2018
Q3 | $54.7M | Sell |
153,092
-140
| -0.1% | -$50K | 0.06% | 303 |
|
|
2018
Q2 | $41.6M | Sell |
153,232
-174
| -0.1% | -$47.3K | 0.05% | 392 |
|
|
2018
Q1 | $35.3M | Sell |
153,406
-7,589
| -5% | -$1.75M | 0.04% | 421 |
|
|
2017
Q4 | $34.2M | Buy |
160,995
+1,328
| +0.8% | +$282K | 0.04% | 426 |
|
|
2017
Q3 | $30.9M | Buy |
159,667
+5,207
| +3% | +$1.01M | 0.04% | 441 |
|
|
2017
Q2 | $26.1M | Sell |
154,460
-6,935
| -4% | -$1.17M | 0.03% | 492 |
|
|
2017
Q1 | $26.8M | Buy |
161,395
+15,105
| +10% | +$2.51M | 0.03% | 478 |
|
|
2016
Q4 | $18.2M | Buy |
146,290
+6,901
| +5% | +$860K | 0.03% | 521 |
|
|
2016
Q3 | $24.6M | Sell |
139,389
-4,259
| -3% | -$753K | 0.04% | 409 |
|
|
2016
Q2 | $19.6M | Buy |
143,648
+674
| +0.5% | +$92K | 0.03% | 455 |
|
|
2016
Q1 | $21.9M | Buy |
142,974
+374
| +0.3% | +$57.3K | 0.02% | 429 |
|
|
2015
Q4 | $26.6K | Buy |
142,600
+137,525
| +2,710% | +$25.7K | 0.03% | 373 |
|
|
2015
Q3 | $868 | Buy |
5,075
+35
| +0.7% | +$6 | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.07K | Buy |
5,040
+6
| +0.1% | +$1 | ﹤0.01% | 1648 |
|
|
2015
Q1 | $909 | Buy |
5,034
+55
| +1% | +$10 | ﹤0.01% | 1741 |
|
|
2014
Q4 | $894 | Buy |
4,979
+246
| +5% | +$44 | ﹤0.01% | 1658 |
|
|
2014
Q3 | $755 | Sell |
4,733
-199
| -4% | -$32 | ﹤0.01% | 1739 |
|
|
2014
Q2 | $857K | Sell |
4,932
-42
| -0.8% | -$7.3K | ﹤0.01% | 1677 |
|
|
2014
Q1 | $719 | Buy |
4,974
+50
| +1% | +$7 | ﹤0.01% | 1851 |
|
|
2013
Q4 | $530 | Sell |
4,924
-55
| -1% | -$6 | ﹤0.01% | 2020 |
|
|
2013
Q3 | $391 | Buy |
4,979
+45
| +0.9% | +$4 | ﹤0.01% | 2152 |
|
|
2013
Q2 | $360K | Buy |
+4,934
| New | +$360K | ﹤0.01% | 2112 |
|