Nan Shan Life Insurance’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Sell |
37,617
-3,214
| -8% | -$307K | 0.08% | 100 |
|
|
2025
Q1 | $3.24M | Sell |
40,831
-2,039
| -5% | -$162K | 0.08% | 96 |
|
|
2024
Q4 | $5.73M | Sell |
42,870
-13,123
| -23% | -$1.75M | 0.14% | 89 |
|
|
2024
Q3 | $7.3M | Sell |
55,993
-3,836
| -6% | -$500K | 0.17% | 75 |
|
|
2024
Q2 | $6.24M | Sell |
59,829
-2,150
| -3% | -$224K | 0.15% | 84 |
|
|
2024
Q1 | $8.28M | Sell |
61,979
-14,623
| -19% | -$1.95M | 0.19% | 80 |
|
|
2023
Q4 | $10.4M | Sell |
76,602
-4,821
| -6% | -$653K | 0.25% | 77 |
|
|
2023
Q3 | $10.9M | Sell |
81,423
-1,984
| -2% | -$265K | 0.3% | 72 |
|
|
2023
Q2 | $15.2M | Sell |
83,407
-4,277
| -5% | -$780K | 0.37% | 68 |
|
|
2023
Q1 | $19.8M | Sell |
87,684
-1,640
| -2% | -$371K | 0.47% | 64 |
|
|
2022
Q4 | $17.6M | Sell |
89,324
-8,841
| -9% | -$1.74M | 0.48% | 57 |
|
|
2022
Q3 | $18.2M | Sell |
98,165
-17,107
| -15% | -$3.17M | 0.45% | 62 |
|
|
2022
Q2 | $20.7M | Sell |
115,272
-17,152
| -13% | -$3.08M | 0.43% | 66 |
|
|
2022
Q1 | $45M | Buy |
132,424
+9,429
| +8% | +$3.2M | 0.79% | 40 |
|
|
2021
Q4 | $45.5M | Buy |
+122,995
| New | +$45.5M | 0.69% | 50 |
|
|
2021
Q3 | – | Sell |
-20,560
| Closed | -$9.46M | – | 109 |
|
|
2021
Q2 | $9.46M | Sell |
20,560
-121,313
| -86% | -$55.8M | 0.16% | 94 |
|
|
2021
Q1 | $53M | Sell |
141,873
-138,167
| -49% | -$51.6M | 1.03% | 32 |
|
|
2020
Q4 | $101M | Buy |
280,040
+13,001
| +5% | +$4.68M | 2.08% | 10 |
|
|
2020
Q3 | $80.3M | Buy |
267,039
+33,844
| +15% | +$10.2M | 2.11% | 14 |
|
|
2020
Q2 | $84M | Buy |
233,195
+395
| +0.2% | +$142K | 2.55% | 12 |
|
|
2020
Q1 | $61.9M | Sell |
232,800
-1,079
| -0.5% | -$287K | 2.26% | 13 |
|
|
2019
Q4 | $75.5M | Sell |
233,879
-10,280
| -4% | -$3.32M | 2.35% | 11 |
|
|
2019
Q3 | $72.3M | Hold |
244,159
| – | – | 1.99% | 17 |
|
|
2019
Q2 | $87.4M | Buy |
244,159
+3,411
| +1% | +$1.22M | 2.24% | 14 |
|
|
2019
Q1 | $72.8M | Buy |
240,748
+39,744
| +20% | +$12M | 1.43% | 26 |
|
|
2018
Q4 | $58.6M | Buy |
201,004
+55,095
| +38% | +$16.1M | 1.4% | 22 |
|
|
2018
Q3 | $52.1M | Buy |
+145,909
| New | +$52.1M | 1.01% | 32 |
|
|
2016
Q2 | – | Sell |
-37,008
| Closed | -$5.84M | – | 68 |
|
|
2016
Q1 | $5.84M | Buy |
+37,008
| New | +$5.84M | 0.25% | 51 |
|