National Bank of Canada’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
8,433
+4,949
| +142% | +$472K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $276K | Buy |
3,484
+1,501
| +76% | +$119K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $265K | Sell |
1,983
-32,114
| -94% | -$4.29M | ﹤0.01% | 1235 |
|
|
2024
Q3 | $4.45M | Sell |
34,097
-211,120
| -86% | -$27.5M | 0.01% | 743 |
|
|
2024
Q2 | $25.9M | Sell |
245,217
-139,571
| -36% | -$14.7M | 0.04% | 284 |
|
|
2024
Q1 | $41.4M | Sell |
384,788
-4,050
| -1% | -$435K | 0.06% | 208 |
|
|
2023
Q4 | $52.1M | Buy |
388,838
+118,049
| +44% | +$15.8M | 0.08% | 192 |
|
|
2023
Q3 | $35.9M | Buy |
270,789
+204,230
| +307% | +$27.1M | 0.05% | 229 |
|
|
2023
Q2 | $12.2M | Buy |
66,559
+39,615
| +147% | +$7.25M | 0.02% | 438 |
|
|
2023
Q1 | $6.07M | Sell |
26,944
-50,568
| -65% | -$11.4M | 0.01% | 476 |
|
|
2022
Q4 | $15.2M | Buy |
77,512
+40,721
| +111% | +$8.01M | 0.04% | 298 |
|
|
2022
Q3 | $6.78M | Buy |
36,791
+4,129
| +13% | +$761K | 0.04% | 396 |
|
|
2022
Q2 | $5.9M | Buy |
32,662
+3,652
| +13% | +$659K | 0.03% | 428 |
|
|
2022
Q1 | $9.82M | Sell |
29,010
-24,986
| -46% | -$8.46M | 0.03% | 350 |
|
|
2021
Q4 | $20M | Buy |
+53,996
| New | +$20M | 0.07% | 198 |
|