MUAMU
Mitsubishi UFJ Asset Management (UK)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,000
| Closed | -$1.74M | – | 120 |
|
|
2024
Q4 | $1.74M | Buy |
13,000
+7,000
| +117% | +$935K | 0.77% | 36 |
|
|
2024
Q3 | $782K | Buy |
+6,000
| New | +$782K | 0.4% | 76 |
|
|
2023
Q3 | – | Sell |
-13,000
| Closed | -$2.44M | – | 98 |
|
|
2023
Q2 | $2.44M | Buy |
13,000
+6,500
| +100% | +$1.22M | 1.57% | 16 |
|
|
2023
Q1 | $1.51M | Buy |
+6,500
| New | +$1.51M | 0.98% | 36 |
|
|
2022
Q2 | – | Sell |
-3,500
| Closed | -$1.22M | – | 91 |
|
|
2022
Q1 | $1.22M | Buy |
+3,500
| New | +$1.22M | 0.55% | 65 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$4.06M | – | 87 |
|
|
2021
Q3 | $4.06M | Buy |
10,000
+6,000
| +150% | +$2.43M | 1.71% | 15 |
|
|
2021
Q2 | $1.89M | Buy |
+4,000
| New | +$1.89M | 0.82% | 41 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$3.5M | – | 85 |
|
|
2019
Q3 | $3.5M | Hold |
11,500
| – | – | 1.63% | 11 |
|
|
2019
Q2 | $4.23K | Buy |
11,500
+3,000
| +35% | +$1.11K | 0.05% | 8 |
|
|
2019
Q1 | $2.64K | Buy |
+8,500
| New | +$2.64K | 0.03% | 29 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$4.44K | – | 84 |
|
|
2018
Q3 | $4.44K | Sell |
12,100
-5,100
| -30% | -$1.87K | 0.12% | 14 |
|
|
2018
Q2 | $4.8M | Hold |
17,200
| – | – | 2.71% | 5 |
|
|
2018
Q1 | $4.07M | Sell |
17,200
-2,300
| -12% | -$544K | 2.73% | 6 |
|
|
2017
Q4 | $4.26M | Buy |
19,500
+9,300
| +91% | +$2.03M | 3.07% | 8 |
|
|
2017
Q3 | $2.03M | Sell |
10,200
-6,000
| -37% | -$1.19M | 1.59% | 24 |
|
|
2017
Q2 | $2.81M | Buy |
+16,200
| New | +$2.81M | 2.49% | 14 |
|