Mitsubishi UFJ 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 | $13.2M | Buy |
138,171
+15,456
| +13% | +$1.47M | 0.01% | 545 |
|
|
2025
Q1 | $9.74M | Buy |
122,715
+8,536
| +7% | +$677K | 0.01% | 578 |
|
|
2024
Q4 | $15.5M | Sell |
114,179
-879
| -0.8% | -$120K | 0.02% | 523 |
|
|
2024
Q3 | $15M | Buy |
115,058
+10,518
| +10% | +$1.37M | 0.02% | 513 |
|
|
2024
Q2 | $10.9M | Sell |
104,540
-97,487
| -48% | -$10.2M | 0.01% | 537 |
|
|
2024
Q1 | $27M | Buy |
202,027
+32,209
| +19% | +$4.3M | 0.04% | 362 |
|
|
2023
Q4 | $21.5M | Buy |
169,818
+9,878
| +6% | +$1.25M | 0.04% | 356 |
|
|
2023
Q3 | $21.4M | Buy |
159,940
+16,641
| +12% | +$2.22M | 0.04% | 323 |
|
|
2023
Q2 | $26.1M | Buy |
143,299
+11,222
| +8% | +$2.05M | 0.05% | 289 |
|
|
2023
Q1 | $29.9M | Buy |
132,077
+10,062
| +8% | +$2.28M | 0.07% | 232 |
|
|
2022
Q4 | $23.8M | Buy |
122,015
+12,795
| +12% | +$2.5M | 0.07% | 254 |
|
|
2022
Q3 | $20.3M | Buy |
109,220
+11,523
| +12% | +$2.14M | 0.07% | 250 |
|
|
2022
Q2 | $17.5M | Buy |
97,697
+8,963
| +10% | +$1.61M | 0.08% | 257 |
|
|
2022
Q1 | $30.2M | Buy |
88,734
+9,344
| +12% | +$3.18M | 0.12% | 171 |
|
|
2021
Q4 | $29.4M | Buy |
79,390
+14,411
| +22% | +$5.34M | 0.12% | 170 |
|
|
2021
Q3 | $25.6M | Buy |
64,979
+6,999
| +12% | +$2.76M | 0.13% | 159 |
|
|
2021
Q2 | $26.7M | Buy |
57,980
+8,339
| +17% | +$3.84M | 0.15% | 137 |
|
|
2021
Q1 | $18.5M | Buy |
49,641
+6,498
| +15% | +$2.43M | 0.12% | 178 |
|
|
2020
Q4 | $15.5M | Buy |
43,143
+2,200
| +5% | +$792K | 0.12% | 180 |
|
|
2020
Q3 | $12.3M | Buy |
40,943
+6,217
| +18% | +$1.87M | 0.11% | 187 |
|
|
2020
Q2 | $12.5M | Buy |
34,726
+3,871
| +13% | +$1.39M | 0.14% | 142 |
|
|
2020
Q1 | $8.2M | Buy |
30,855
+786
| +3% | +$209K | 0.13% | 163 |
|
|
2019
Q4 | $9.44M | Buy |
30,069
+3,758
| +14% | +$1.18M | 0.12% | 173 |
|
|
2019
Q3 | $7.79M | Buy |
26,311
+1,053
| +4% | +$312K | 0.13% | 172 |
|
|
2019
Q2 | $9.05M | Buy |
25,258
+4,992
| +25% | +$1.79M | 0.15% | 131 |
|
|
2019
Q1 | $6.13M | Buy |
20,266
+1,166
| +6% | +$352K | 0.13% | 160 |
|
|
2018
Q4 | $5.28M | Sell |
19,100
-1,966
| -9% | -$544K | 0.13% | 155 |
|
|
2018
Q3 | $7.52M | Sell |
21,066
-711
| -3% | -$254K | 0.15% | 129 |
|
|
2018
Q2 | $5.92M | Buy |
21,777
+28
| +0.1% | +$7.61K | 0.13% | 162 |
|
|
2018
Q1 | $5M | Sell |
21,749
-2,133
| -9% | -$491K | 0.12% | 191 |
|
|
2017
Q4 | $5.35M | Buy |
23,882
+525
| +2% | +$118K | 0.12% | 191 |
|
|
2017
Q3 | $4.53M | Buy |
23,357
+607
| +3% | +$118K | 0.11% | 200 |
|
|
2017
Q2 | $3.84M | Sell |
22,750
-2,696
| -11% | -$455K | 0.09% | 222 |
|
|
2017
Q1 | $4.22M | Buy |
25,446
+809
| +3% | +$134K | 0.1% | 228 |
|
|
2016
Q4 | $3.14M | Sell |
24,637
-39
| -0.2% | -$4.98K | 0.08% | 272 |
|
|
2016
Q3 | $4.36M | Buy |
24,676
+789
| +3% | +$139K | 0.11% | 196 |
|
|
2016
Q2 | $3.26M | Buy |
23,887
+1,242
| +5% | +$170K | 0.09% | 243 |
|
|
2016
Q1 | $3.57M | Buy |
22,645
+2,143
| +10% | +$338K | 0.1% | 209 |
|
|
2015
Q4 | $3.83M | Buy |
20,502
+3,176
| +18% | +$593K | 0.11% | 178 |
|
|
2015
Q3 | $2.96M | Sell |
17,326
-221
| -1% | -$37.8K | 0.09% | 213 |
|
|
2015
Q2 | $3.73M | Sell |
17,547
-862
| -5% | -$183K | 0.11% | 183 |
|
|
2015
Q1 | $3.32M | Sell |
18,409
-702
| -4% | -$127K | 0.1% | 216 |
|
|
2014
Q4 | $3.45M | Sell |
19,111
-1,056
| -5% | -$190K | 0.11% | 213 |
|
|
2014
Q3 | $3.22M | Sell |
20,167
-1,648
| -8% | -$263K | 0.1% | 236 |
|
|
2014
Q2 | $3.79M | Sell |
21,815
-1,091
| -5% | -$189K | 0.1% | 235 |
|
|
2014
Q1 | $3.31M | Sell |
22,906
-864
| -4% | -$125K | 0.09% | 251 |
|
|
2013
Q4 | $2.51M | Sell |
23,770
-2,506
| -10% | -$265K | 0.07% | 309 |
|
|
2013
Q3 | $2.07M | Sell |
26,276
-1,583
| -6% | -$124K | 0.05% | 392 |
|
|
2013
Q2 | $2.03M | Buy |
+27,859
| New | +$2.03M | 0.06% | 378 |
|