Mizuho Securities’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$62.6K | – | 88 |
|
|
2024
Q2 | $62.6K | Buy |
+600
| New | +$62.6K | 0.15% | 58 |
|
|
2024
Q1 | – | Sell |
-894
| Closed | -$121K | – | 70 |
|
|
2023
Q4 | $121K | Sell |
894
-5,737
| -87% | -$777K | 0.43% | 32 |
|
|
2023
Q3 | $885K | Buy |
6,631
+1,697
| +34% | +$227K | 4.14% | 6 |
|
|
2023
Q2 | $900K | Buy |
4,934
+4,204
| +576% | +$767K | 2.03% | 13 |
|
|
2023
Q1 | $165K | Buy |
730
+555
| +317% | +$126K | 0.51% | 34 |
|
|
2022
Q4 | $34.4K | Sell |
175
-545
| -76% | -$107K | 0.1% | 64 |
|
|
2022
Q3 | $134K | Buy |
720
+710
| +7,100% | +$132K | 0.05% | 48 |
|
|
2022
Q2 | $4K | Sell |
10
-247
| -96% | -$98.8K | ﹤0.01% | 168 |
|
|
2022
Q1 | $87K | Buy |
257
+251
| +4,183% | +$85K | 0.02% | 69 |
|
|
2021
Q4 | $2K | Sell |
6
-16
| -73% | -$5.33K | ﹤0.01% | 185 |
|
|
2021
Q3 | $8K | Sell |
22
-669
| -97% | -$243K | ﹤0.01% | 106 |
|
|
2021
Q2 | $318K | Buy |
691
+13
| +2% | +$5.98K | 0.06% | 46 |
|
|
2021
Q1 | $253K | Buy |
678
+596
| +727% | +$222K | 0.05% | 27 |
|
|
2020
Q4 | $30K | Sell |
82
-142
| -63% | -$52K | 0.01% | 64 |
|
|
2020
Q3 | $67K | Sell |
224
-751
| -77% | -$225K | 0.01% | 63 |
|
|
2020
Q2 | $259K | Buy |
975
+751
| +335% | +$199K | 0.07% | 38 |
|
|
2020
Q1 | $60K | Sell |
224
-5,952
| -96% | -$1.59M | 0.11% | 40 |
|
|
2019
Q4 | $1.99M | Buy |
6,176
+3,277
| +113% | +$1.06M | 1.06% | 21 |
|
|
2019
Q3 | $858K | Buy |
2,899
+1,470
| +103% | +$435K | 0.57% | 24 |
|
|
2019
Q2 | $512K | Buy |
1,429
+1,306
| +1,062% | +$468K | 0.67% | 32 |
|
|
2019
Q1 | $37K | Buy |
+123
| New | +$37K | 0.08% | 100 |
|