MN Services Vermogensbeheer’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
58,500
+1,100
| +2% | +$105K | 0.04% | 376 |
|
|
2025
Q1 | $4.55M | Sell |
57,400
-4,500
| -7% | -$357K | 0.04% | 378 |
|
|
2024
Q4 | $8.27M | Buy |
61,900
+1,000
| +2% | +$134K | 0.06% | 293 |
|
|
2024
Q3 | $7.94M | Sell |
60,900
-1,500
| -2% | -$196K | 0.06% | 299 |
|
|
2024
Q2 | $6.51M | Sell |
62,400
-3,598
| -5% | -$376K | 0.05% | 329 |
|
|
2024
Q1 | $8.82M | Sell |
65,998
-11,205
| -15% | -$1.5M | 0.06% | 281 |
|
|
2023
Q4 | $10.5M | Sell |
77,203
-205
| -0.3% | -$27.8K | 0.09% | 239 |
|
|
2023
Q3 | $10.3M | Hold |
77,408
| – | – | 0.1% | 234 |
|
|
2023
Q2 | $14.1M | Sell |
77,408
-2,159
| -3% | -$394K | 0.13% | 198 |
|
|
2023
Q1 | $18M | Buy |
79,567
+2,467
| +3% | +$558K | 0.19% | 149 |
|
|
2022
Q4 | $15.2M | Sell |
77,100
-11,925
| -13% | -$2.35M | 0.17% | 166 |
|
|
2022
Q3 | $16.5M | Sell |
89,025
-5,859
| -6% | -$1.09M | 0.17% | 159 |
|
|
2022
Q2 | $17M | Sell |
94,884
-11,925
| -11% | -$2.14M | 0.16% | 167 |
|
|
2022
Q1 | $36.3M | Sell |
106,809
-7,710
| -7% | -$2.62M | 0.24% | 104 |
|
|
2021
Q4 | $42.4M | Buy |
114,519
+2,775
| +2% | +$1.03M | 0.25% | 103 |
|
|
2021
Q3 | $44.1M | Buy |
111,744
+1,748
| +2% | +$690K | 0.27% | 100 |
|
|
2021
Q2 | $42.7M | Buy |
+109,996
| New | +$42.7M | 0.33% | 82 |
|
|
2019
Q3 | – | Sell |
-25,976
| Closed | -$9.3M | – | 474 |
|
|
2019
Q2 | $9.3M | Hold |
25,976
| – | – | 0.11% | 202 |
|
|
2019
Q1 | $7.85M | Buy |
25,976
+309
| +1% | +$93.4K | 0.09% | 241 |
|
|
2018
Q4 | $6.55M | Buy |
25,667
+1,131
| +5% | +$289K | 0.1% | 217 |
|
|
2018
Q3 | $8.76M | Buy |
24,536
+616
| +3% | +$220K | 0.21% | 108 |
|
|
2018
Q2 | $6.5M | Buy |
23,920
+309
| +1% | +$84K | 0.16% | 145 |
|
|
2018
Q1 | $5.43M | Buy |
23,611
+308
| +1% | +$70.8K | 0.14% | 171 |
|
|
2017
Q4 | $4.13M | Sell |
23,303
-1,439
| -6% | -$255K | 0.13% | 182 |
|
|
2017
Q3 | $4.79M | Buy |
24,742
+308
| +1% | +$59.7K | 0.13% | 186 |
|
|
2017
Q2 | $4.12M | Buy |
24,434
+20,406
| +507% | +$3.44M | 0.11% | 208 |
|
|
2017
Q1 | $625K | Buy |
4,028
+151
| +4% | +$23.4K | 0.12% | 195 |
|
|
2016
Q4 | $458K | Hold |
3,877
| – | – | 0.09% | 237 |
|
|
2016
Q3 | $685K | Buy |
3,877
+75
| +2% | +$13.3K | 0.14% | 169 |
|
|
2016
Q2 | $467K | Buy |
3,802
+41
| +1% | +$5.04K | 0.11% | 221 |
|
|
2016
Q1 | $521K | Buy |
+3,761
| New | +$521K | 0.12% | 196 |
|