MMC
Mizuho Markets Cayman’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
4,393
-1,650
| -27% | -$157K | 0.03% | 70 |
|
|
2025
Q1 | $479K | Buy |
+6,043
| New | +$479K | 2% | 15 |
|
|
2024
Q4 | – | Sell |
-2,168
| Closed | -$283K | – | 23 |
|
|
2024
Q3 | $283K | Sell |
2,168
-650
| -23% | -$84.8K | 1.18% | 17 |
|
|
2024
Q2 | $294K | Sell |
2,818
-1,910
| -40% | -$199K | 1.3% | 16 |
|
|
2024
Q1 | $655K | Buy |
4,728
+1,648
| +54% | +$228K | 0.36% | 23 |
|
|
2023
Q4 | $429K | Sell |
3,080
-14,196
| -82% | -$1.98M | 0.3% | 20 |
|
|
2023
Q3 | $2.37M | Sell |
17,276
-19,137
| -53% | -$2.63M | 0.96% | 16 |
|
|
2023
Q2 | $6.83M | Buy |
+36,413
| New | +$6.83M | 1.3% | 14 |
|
|
2023
Q1 | – | Sell |
-25,906
| Closed | -$5.24M | – | 89 |
|
|
2022
Q4 | $5.24M | Buy |
25,906
+18,396
| +245% | +$3.72M | 0.63% | 22 |
|
|
2022
Q3 | $1.43M | Sell |
7,510
-3,470
| -32% | -$662K | 0.13% | 30 |
|
|
2022
Q2 | $2.02M | Sell |
10,980
-10,071
| -48% | -$1.86M | 0.22% | 30 |
|
|
2022
Q1 | $7.36M | Sell |
21,051
-11,985
| -36% | -$4.19M | 0.6% | 17 |
|
|
2021
Q4 | $12.6M | Buy |
33,036
+6,510
| +25% | +$2.48M | 0.96% | 13 |
|
|
2021
Q3 | $10.8M | Buy |
+26,526
| New | +$10.8M | 0.74% | 16 |
|
|
2021
Q2 | – | Sell |
-2,135
| Closed | -$820K | – | 56 |
|
|
2021
Q1 | $820K | Buy |
+2,135
| New | +$820K | 0.09% | 35 |
|