Mitsubishi UFJ Trust & Banking’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
200,142
+122,861
| +159% | +$11.7M | 0.04% | 387 |
|
|
2025
Q1 | $6.13M | Buy |
77,281
+4,397
| +6% | +$349K | 0.02% | 649 |
|
|
2024
Q4 | $9.74M | Sell |
72,884
-10,367
| -12% | -$1.39M | 0.02% | 567 |
|
|
2024
Q3 | $10.9M | Buy |
83,251
+8,918
| +12% | +$1.16M | 0.02% | 558 |
|
|
2024
Q2 | $7.76M | Sell |
74,333
-7,575
| -9% | -$791K | 0.02% | 604 |
|
|
2024
Q1 | $10.9M | Sell |
81,908
-4,372
| -5% | -$584K | 0.03% | 534 |
|
|
2023
Q4 | $11.7M | Sell |
86,280
-209,239
| -71% | -$28.3M | 0.03% | 514 |
|
|
2023
Q3 | $39.5M | Sell |
295,519
-53,748
| -15% | -$7.18M | 0.1% | 226 |
|
|
2023
Q2 | $63.7M | Sell |
349,267
-22,717
| -6% | -$4.14M | 0.15% | 156 |
|
|
2023
Q1 | $84.1M | Sell |
371,984
-27,599
| -7% | -$6.24M | 0.2% | 117 |
|
|
2022
Q4 | $78.6M | Sell |
399,583
-36,554
| -8% | -$7.19M | 0.2% | 118 |
|
|
2022
Q3 | $80.9M | Sell |
436,137
-1,862
| -0.4% | -$346K | 0.23% | 105 |
|
|
2022
Q2 | $78.6M | Sell |
437,999
-313,546
| -42% | -$56.2M | 0.2% | 117 |
|
|
2022
Q1 | $255M | Sell |
751,545
-5,010
| -0.7% | -$1.7M | 0.58% | 28 |
|
|
2021
Q4 | $280M | Buy |
756,555
+5,223
| +0.7% | +$1.93M | 0.58% | 29 |
|
|
2021
Q3 | $296M | Buy |
751,332
+7,684
| +1% | +$3.03M | 0.64% | 23 |
|
|
2021
Q2 | $344M | Sell |
743,648
-51,095
| -6% | -$23.6M | 0.73% | 16 |
|
|
2021
Q1 | $294M | Sell |
794,743
-113,571
| -13% | -$42.1M | 0.65% | 23 |
|
|
2020
Q4 | $327M | Sell |
908,314
-33,747
| -4% | -$12.1M | 0.66% | 22 |
|
|
2020
Q3 | $283M | Buy |
942,061
+212,417
| +29% | +$63.9M | 0.64% | 25 |
|
|
2020
Q2 | $263M | Sell |
729,644
-21,106
| -3% | -$7.6M | 0.64% | 26 |
|
|
2020
Q1 | $199M | Buy |
750,750
+5,728
| +0.8% | +$1.52M | 0.58% | 30 |
|
|
2019
Q4 | $240M | Sell |
745,022
-814
| -0.1% | -$263K | 0.57% | 34 |
|
|
2019
Q3 | $219M | Buy |
745,836
+2,450
| +0.3% | +$718K | 0.56% | 40 |
|
|
2019
Q2 | $258M | Buy |
743,386
+66,745
| +10% | +$23.1M | 0.88% | 16 |
|
|
2019
Q1 | $201M | Sell |
676,641
-12,890
| -2% | -$3.83M | 0.74% | 25 |
|
|
2018
Q4 | $201M | Sell |
689,531
-26,204
| -4% | -$7.65M | 0.84% | 20 |
|
|
2018
Q3 | $256M | Sell |
715,735
-215,821
| -23% | -$77.1M | 0.91% | 14 |
|
|
2018
Q2 | $253M | Sell |
931,556
-62,489
| -6% | -$17M | 0.43% | 43 |
|
|
2018
Q1 | $229M | Sell |
994,045
-29,963
| -3% | -$6.89M | 0.4% | 47 |
|
|
2017
Q4 | $218M | Sell |
1,024,008
-11,725
| -1% | -$2.49M | 0.38% | 53 |
|
|
2017
Q3 | $201M | Sell |
1,035,733
-4,274
| -0.4% | -$828K | 0.37% | 57 |
|
|
2017
Q2 | $176M | Sell |
1,040,007
-14,576
| -1% | -$2.46M | 0.34% | 63 |
|
|
2017
Q1 | $175M | Sell |
1,054,583
-23,415
| -2% | -$3.89M | 0.35% | 61 |
|
|
2016
Q4 | $134M | Sell |
1,077,998
-40,077
| -4% | -$4.99M | 0.28% | 81 |
|
|
2016
Q3 | $198M | Sell |
1,118,075
-13,993
| -1% | -$2.47M | 0.41% | 47 |
|
|
2016
Q2 | $155M | Buy |
1,132,068
+39,238
| +4% | +$5.36M | 0.34% | 62 |
|
|
2016
Q1 | $172M | Buy |
1,092,830
+102,869
| +10% | +$16.2M | 0.39% | 52 |
|
|
2015
Q4 | $185M | Buy |
989,961
+272,349
| +38% | +$50.9M | 0.42% | 50 |
|
|
2015
Q3 | $123M | Buy |
717,612
+55,868
| +8% | +$9.56M | 0.3% | 75 |
|
|
2015
Q2 | $141M | Buy |
661,744
+9,666
| +1% | +$2.05M | 0.32% | 70 |
|
|
2015
Q1 | $118M | Buy |
652,078
+9,698
| +2% | +$1.75M | 0.27% | 82 |
|
|
2014
Q4 | $115M | Buy |
642,380
+41,482
| +7% | +$7.45M | 0.27% | 83 |
|
|
2014
Q3 | $95.8M | Sell |
600,898
-17,634
| -3% | -$2.81M | 0.23% | 103 |
|
|
2014
Q2 | $107M | Sell |
618,532
-69,540
| -10% | -$12.1M | 0.25% | 97 |
|
|
2014
Q1 | $99.5M | Sell |
688,072
-50,633
| -7% | -$7.32M | 0.24% | 95 |
|
|
2013
Q4 | $79.5M | Sell |
738,705
-25,136
| -3% | -$2.7M | 0.2% | 121 |
|
|
2013
Q3 | $60.1M | Sell |
763,841
-27,312
| -3% | -$2.15M | 0.16% | 156 |
|
|
2013
Q2 | $57.6M | Buy |
+791,153
| New | +$57.6M | 0.16% | 151 |
|