MUFG Americas’s Illumina ILMN Stock Holding History

MUFG Americas’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,019	Closed	-$5.94M	–	412
2022 Q3	$5.94M	Sell	32,019 -1,660	-5%	-$308K	0.15%	147
2022 Q2	$6.04M	Sell	33,679 -1,513	-4%	-$271K	0.14%	153
2022 Q1	$12M	Buy	35,192 +6,595	+23%	+$2.24M	0.23%	113
2021 Q4	$10.6M	Buy	28,597 +6,952	+32%	+$2.57M	0.2%	127
2021 Q3	$8.54M	Buy	21,645 +1,051	+5%	+$415K	0.15%	136
2021 Q2	$9.48M	Buy	20,594 +2,148	+12%	+$989K	0.16%	124
2021 Q1	$6.89M	Sell	18,446 -665	-3%	-$248K	0.12%	143
2020 Q4	$6.88M	Buy	19,111 +483	+3%	+$174K	0.12%	138
2020 Q3	$5.6M	Sell	18,628 -4,243	-19%	-$1.28M	0.15%	138
2020 Q2	$8.24M	Buy	22,871 +2,225	+11%	+$802K	0.24%	110
2020 Q1	$5.49M	Buy	20,646 +5,578	+37%	+$1.48M	0.18%	130
2019 Q4	$4.86M	Buy	15,068 +4,231	+39%	+$1.37M	0.13%	166
2019 Q3	$3.21M	Buy	10,837 +6,479	+149%	+$1.92M	0.09%	193
2019 Q2	$1.56M	Buy	4,358 +151	+4%	+$54.1K	0.04%	245
2019 Q1	$1.27M	Buy	4,207 +882	+27%	+$266K	0.04%	245
2018 Q4	$970K	Buy	3,325 +2,812	+548%	+$820K	0.03%	263
2018 Q3	$183K	Buy	+513	New	+$183K	0.01%	404
2017 Q4	–	Sell	-1,827	Closed	-$354K	–	1095
2017 Q3	$354K	Sell	1,827 -103	-5%	-$20K	0.01%	375
2017 Q2	$326K	Buy	1,930 +1,234	+177%	+$208K	0.01%	383
2017 Q1	$116K	Buy	+696	New	+$116K	﹤0.01%	492
2016 Q4	–	Sell	-33	Closed	-$6K	–	1137
2016 Q3	$6K	Sell	33 -180	-85%	-$32.7K	﹤0.01%	950
2016 Q2	$30K	Buy	213 +139	+188%	+$19.6K	﹤0.01%	627
2016 Q1	$11K	Hold	74	–	–	﹤0.01%	798
2015 Q4	$14K	Sell	74 -5,302	-99%	-$1M	﹤0.01%	765
2015 Q3	$920K	Sell	5,376 -450	-8%	-$77K	0.03%	287
2015 Q2	$1.24M	Buy	5,826 +122	+2%	+$25.9K	0.04%	266
2015 Q1	$1.03M	Buy	5,704 +2,848	+100%	+$514K	0.03%	291
2014 Q4	$512K	Buy	+2,856	New	+$512K	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%	-$145K	﹤0.01%	900
2013 Q2	$154K	Buy	+2,114	New	+$154K	﹤0.01%	948