Meiji Yasuda Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Sell |
4,993
-1,876
| -27% | -$179K | 0.02% | 342 |
|
|
2025
Q1 | $545K | Sell |
6,869
-91
| -1% | -$7.22K | 0.02% | 419 |
|
|
2024
Q4 | $930K | Sell |
6,960
-34
| -0.5% | -$4.54K | 0.04% | 320 |
|
|
2024
Q3 | $912K | Sell |
6,994
-93
| -1% | -$12.1K | 0.03% | 321 |
|
|
2024
Q2 | $740K | Buy |
7,087
+3,927
| +124% | +$410K | 0.03% | 344 |
|
|
2024
Q1 | $422K | Buy |
3,160
+504
| +19% | +$67.3K | 0.02% | 461 |
|
|
2023
Q4 | $360K | Hold |
2,656
| – | – | 0.02% | 442 |
|
|
2023
Q3 | $355K | Buy |
2,656
+195
| +8% | +$26K | 0.02% | 495 |
|
|
2023
Q2 | $449K | Hold |
2,461
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $557K | Hold |
2,461
| – | – | 0.03% | 378 |
|
|
2022
Q4 | $484 | Sell |
2,461
-72
| -3% | -$14 | 0.02% | 430 |
|
|
2022
Q3 | $470K | Sell |
2,533
-247
| -9% | -$45.8K | 0.03% | 426 |
|
|
2022
Q2 | $499K | Buy |
2,780
+309
| +13% | +$55.5K | 0.03% | 442 |
|
|
2022
Q1 | $840K | Sell |
2,471
-1,046
| -30% | -$356K | 0.05% | 357 |
|
|
2021
Q4 | $1.3M | Buy |
3,517
+177
| +5% | +$65.5K | 0.08% | 231 |
|
|
2021
Q3 | $1.32M | Sell |
3,340
-65
| -2% | -$25.7K | 0.09% | 206 |
|
|
2021
Q2 | $1.57M | Sell |
3,405
-214
| -6% | -$98.5K | 0.07% | 194 |
|
|
2021
Q1 | $1.35M | Buy |
3,619
+394
| +12% | +$147K | 0.1% | 199 |
|
|
2020
Q4 | $1.16M | Sell |
3,225
-82
| -2% | -$29.5K | 0.11% | 185 |
|
|
2020
Q3 | $994K | Sell |
3,307
-1,141
| -26% | -$343K | 0.11% | 183 |
|
|
2020
Q2 | $1.6M | Buy |
4,448
+1,479
| +50% | +$533K | 0.15% | 157 |
|
|
2020
Q1 | $789K | Sell |
2,969
-1,357
| -31% | -$361K | 0.15% | 128 |
|
|
2019
Q4 | $1.4M | Buy |
4,326
+72
| +2% | +$23.2K | 0.12% | 196 |
|
|
2019
Q3 | $1.26M | Sell |
4,254
-1,028
| -19% | -$304K | 0.1% | 217 |
|
|
2019
Q2 | $1.89M | Buy |
5,282
+1,638
| +45% | +$587K | 0.16% | 155 |
|
|
2019
Q1 | $1.1M | Hold |
3,644
| – | – | 0.09% | 228 |
|
|
2018
Q4 | $1.06M | Sell |
3,644
-617
| -14% | -$180K | 0.1% | 219 |
|
|
2018
Q3 | $1.52M | Buy |
4,261
+308
| +8% | +$110K | 0.12% | 191 |
|
|
2018
Q2 | $1.07M | Sell |
3,953
-323
| -8% | -$87.8K | 0.1% | 226 |
|
|
2018
Q1 | $984K | Hold |
4,276
| – | – | 0.09% | 244 |
|
|
2017
Q4 | $909K | Hold |
4,276
| – | – | 0.09% | 255 |
|
|
2017
Q3 | $829K | Buy |
4,276
+1,300
| +44% | +$252K | 0.08% | 261 |
|
|
2017
Q2 | $502K | Buy |
2,976
+1,018
| +52% | +$172K | 0.05% | 350 |
|
|
2017
Q1 | $325K | Hold |
1,958
| – | – | 0.03% | 418 |
|
|
2016
Q4 | $244K | Hold |
1,958
| – | – | 0.03% | 442 |
|
|
2016
Q3 | $346K | Buy |
+1,958
| New | +$346K | 0.04% | 387 |
|
|
2015
Q4 | – | Sell |
-2,339
| Closed | -$400K | – | 358 |
|
|
2015
Q3 | $400K | Buy |
2,339
+257
| +12% | +$44K | 0.1% | 209 |
|
|
2015
Q2 | $442K | Sell |
2,082
-61
| -3% | -$13K | 0.1% | 198 |
|
|
2015
Q1 | $387K | Hold |
2,143
| – | – | 0.09% | 229 |
|
|
2014
Q4 | $385K | Buy |
+2,143
| New | +$385K | 0.09% | 238 |
|