MUFG Americas’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,019
| Closed | -$5.94M | – | 412 |
|
|
2022
Q3 | $5.94M | Sell |
32,019
-1,660
| -5% | -$328K | 0.15% | 147 |
|
|
2022
Q2 | $6.04M | Sell |
33,679
-1,513
| -4% | -$386K | 0.14% | 153 |
|
|
2022
Q1 | $12M | Buy |
35,192
+6,595
| +23% | +$2.23M | 0.23% | 113 |
|
|
2021
Q4 | $10.6M | Buy |
28,597
+6,952
| +32% | +$2.63M | 0.2% | 127 |
|
|
2021
Q3 | $8.54M | Buy |
21,645
+1,051
| +5% | +$483K | 0.15% | 138 |
|
|
2021
Q2 | $9.48M | Buy |
20,594
+2,148
| +12% | +$865K | 0.16% | 128 |
|
|
2021
Q1 | $6.89M | Sell |
18,446
-665
| -3% | -$271K | 0.12% | 148 |
|
|
2020
Q4 | $6.88M | Buy |
19,111
+483
| +3% | +$154K | 0.12% | 149 |
|
|
2020
Q3 | $5.6M | Sell |
18,628
-4,243
| -19% | -$1.46M | 0.15% | 138 |
|
|
2020
Q2 | $8.24M | Buy |
22,871
+2,225
| +11% | +$716K | 0.24% | 110 |
|
|
2020
Q1 | $5.49M | Buy |
20,646
+5,578
| +37% | +$1.56M | 0.18% | 130 |
|
|
2019
Q4 | $4.86M | Buy |
15,068
+4,231
| +39% | +$1.28M | 0.13% | 166 |
|
|
2019
Q3 | $3.21M | Buy |
10,837
+6,479
| +149% | +$1.91M | 0.09% | 193 |
|
|
2019
Q2 | $1.56M | Buy |
4,358
+151
| +4% | +$47.7K | 0.04% | 245 |
|
|
2019
Q1 | $1.27M | Buy |
4,207
+882
| +27% | +$257K | 0.04% | 245 |
|
|
2018
Q4 | $970K | Buy |
3,325
+2,812
| +548% | +$871K | 0.03% | 265 |
|
|
2018
Q3 | $183K | Buy |
+513
| New | +$164K | 0.01% | 406 |
|
|
2017
Q4 | – | Sell |
-1,827
| Closed | -$354K | – | 1098 |
|
|
2017
Q3 | $354K | Sell |
1,827
-103
| -5% | -$19.2K | 0.01% | 376 |
|
|
2017
Q2 | $326K | Buy |
1,930
+1,234
| +177% | +$214K | 0.01% | 384 |
|
|
2017
Q1 | $116K | Buy |
+696
| New | +$110K | ﹤0.01% | 492 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | -$6K | – | 1139 |
|
|
2016
Q3 | $6K | Sell |
33
-180
| -85% | -$28.8K | ﹤0.01% | 950 |
|
|
2016
Q2 | $30K | Buy |
213
+139
| +188% | +$19.7K | ﹤0.01% | 627 |
|
|
2016
Q1 | $11K | Hold |
74
| – | – | ﹤0.01% | 798 |
|
|
2015
Q4 | $14K | Sell |
74
-5,302
| -99% | -$856K | ﹤0.01% | 765 |
|
|
2015
Q3 | $920K | Sell |
5,376
-450
| -8% | -$91K | 0.03% | 287 |
|
|
2015
Q2 | $1.24M | Buy |
5,826
+122
| +2% | +$23.8K | 0.04% | 266 |
|
|
2015
Q1 | $1.03M | Buy |
5,704
+2,848
| +100% | +$536K | 0.03% | 291 |
|
|
2014
Q4 | $512K | Buy |
+2,856
| New | +$503K | 0.02% | 381 |
|
|
2014
Q1 | – | Sell |
-234
| Closed | -$25K | – | 1154 |
|
|
2013
Q4 | $25K | Hold |
234
| – | – | ﹤0.01% | 797 |
|
|
2013
Q3 | $18K | Sell |
234
-1,880
| -89% | -$144K | ﹤0.01% | 900 |
|
|
2013
Q2 | $154K | Buy |
+2,114
| New | +$135K | ﹤0.01% | 948 |
|
Other funds holding ILMN
MUFG Americas's ILMN Position: Q4 2022 in Review
MUFG Americas sold out of Illumina (ILMN) in Q4 2022, closing a stake of 32,019 shares — an estimated $5.94M sold.
MUFG Americas first reported a position in ILMN in Q2 2013 and held it in 31 quarters. The position peaked at $12M in Q1 2022. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.
- MUFG Americas reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 32,019 Illumina shares in Q4 2022, an estimated $5.94M.
- MUFG Americas first reported a position in Illumina in Q2 2013 and held it in 31 quarters.
- MUFG Americas's Illumina position peaked at $12M in Q1 2022.
- 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.