MUFG Securities EMEA’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 |
-2,236
| Closed | -$233K | – | 151 |
|
|
2024
Q2 | $233K | Buy |
2,236
+265
| +13% | +$27.7K | 0.01% | 88 |
|
|
2024
Q1 | $263K | Hold |
1,971
| – | – | 0.02% | 35 |
|
|
2023
Q4 | $267K | Hold |
1,971
| – | – | 0.02% | 73 |
|
|
2023
Q3 | $263K | Buy |
1,971
+192
| +11% | +$25.6K | 0.02% | 53 |
|
|
2023
Q2 | $325K | Sell |
1,779
-192
| -10% | -$35K | ﹤0.01% | 73 |
|
|
2023
Q1 | $446K | Sell |
1,971
-1,593
| -45% | -$360K | 0.01% | 57 |
|
|
2022
Q4 | $701K | Buy |
3,564
+154
| +5% | +$30.3K | 0.01% | 80 |
|
|
2022
Q3 | $633K | Sell |
3,410
-2,488
| -42% | -$462K | 0.01% | 62 |
|
|
2022
Q2 | $1.06M | Buy |
5,898
+1,316
| +29% | +$236K | 0.02% | 33 |
|
|
2022
Q1 | $1.56M | Buy |
4,582
+771
| +20% | +$262K | 0.03% | 59 |
|
|
2021
Q4 | $1.41M | Buy |
3,811
+555
| +17% | +$205K | 0.02% | 101 |
|
|
2021
Q3 | $1.29M | Buy |
3,256
+2,345
| +257% | +$925K | 0.01% | 202 |
|
|
2021
Q2 | $419K | Sell |
911
-339
| -27% | -$156K | ﹤0.01% | 246 |
|
|
2021
Q1 | $467K | Sell |
1,250
-5,860
| -82% | -$2.19M | ﹤0.01% | 306 |
|
|
2020
Q4 | $2.56M | Sell |
7,110
-1,089
| -13% | -$392K | 0.02% | 266 |
|
|
2020
Q3 | $2.47M | Sell |
8,199
-1,142
| -12% | -$343K | 0.02% | 252 |
|
|
2020
Q2 | $3.37M | Buy |
9,341
+2,681
| +40% | +$966K | 0.03% | 244 |
|
|
2020
Q1 | $1.77M | Buy |
+6,660
| New | +$1.77M | 0.02% | 291 |
|
|
2019
Q4 | – | Sell |
-3,943
| Closed | -$1.17M | – | 497 |
|
|
2019
Q3 | $1.17M | Buy |
3,943
+1,254
| +47% | +$371K | 0.01% | 262 |
|
|
2019
Q2 | $963K | Sell |
2,689
-1,645
| -38% | -$589K | 0.01% | 301 |
|
|
2019
Q1 | $1.31M | Sell |
4,334
-411
| -9% | -$124K | 0.02% | 351 |
|
|
2018
Q4 | $1.38M | Sell |
4,745
-2,720
| -36% | -$793K | 0.01% | 255 |
|
|
2018
Q3 | $2.67M | Buy |
7,465
+6,154
| +469% | +$2.2M | 0.04% | 194 |
|
|
2018
Q2 | $356K | Sell |
1,311
-1,342
| -51% | -$364K | 0.01% | 222 |
|
|
2018
Q1 | $610K | Sell |
2,653
-190
| -7% | -$43.7K | 0.01% | 160 |
|
|
2017
Q4 | $604K | Sell |
2,843
-266
| -9% | -$56.5K | 0.01% | 112 |
|
|
2017
Q3 | $602K | Buy |
+3,109
| New | +$602K | 0.02% | 80 |
|