Natixis Investment Managers International’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,627
| Closed | -$471K | – | 341 |
|
|
2022
Q2 | $471K | Buy |
2,627
+1,266
| +93% | +$227K | 0.01% | 300 |
|
|
2022
Q1 | $462K | Buy |
+1,361
| New | +$462K | 0.01% | 310 |
|
|
2018
Q4 | – | Sell |
-27,460
| Closed | -$9.8M | – | 289 |
|
|
2018
Q3 | $9.8M | Buy |
27,460
+5,902
| +27% | +$2.11M | 0.46% | 39 |
|
|
2018
Q2 | $5.86M | Buy |
21,558
+2,767
| +15% | +$752K | 0.32% | 51 |
|
|
2018
Q1 | $4.32M | Buy |
18,791
+12,904
| +219% | +$2.97M | 0.31% | 53 |
|
|
2017
Q4 | $1.25M | Hold |
5,887
| – | – | 0.14% | 79 |
|
|
2017
Q3 | $1.14M | Buy |
5,887
+28
| +0.5% | +$5.43K | 0.1% | 138 |
|
|
2017
Q2 | $989K | Buy |
5,859
+32
| +0.5% | +$5.4K | 0.09% | 182 |
|
|
2017
Q1 | $967K | Sell |
5,827
-10,112
| -63% | -$1.68M | 0.09% | 181 |
|
|
2016
Q4 | $1.99M | Sell |
15,939
-21,718
| -58% | -$2.7M | 0.19% | 86 |
|
|
2016
Q3 | $6.66M | Sell |
37,657
-5,957
| -14% | -$1.05M | 0.68% | 34 |
|
|
2016
Q2 | $5.96M | Sell |
43,614
-2,159
| -5% | -$295K | 0.65% | 35 |
|
|
2016
Q1 | $7.22M | Buy |
45,773
+543
| +1% | +$85.6K | 0.86% | 26 |
|
|
2015
Q4 | $8.45M | Buy |
45,230
+7,294
| +19% | +$1.36M | 1.09% | 17 |
|
|
2015
Q3 | $6.49M | Buy |
37,936
+3,337
| +10% | +$571K | 0.88% | 22 |
|
|
2015
Q2 | $7.35M | Buy |
34,599
+978
| +3% | +$208K | 0.91% | 21 |
|
|
2015
Q1 | $6.07M | Sell |
33,621
-889
| -3% | -$161K | 0.77% | 30 |
|
|
2014
Q4 | $6.2M | Buy |
34,510
+2,116
| +7% | +$380K | 0.82% | 25 |
|
|
2014
Q3 | $5.17M | Sell |
32,394
-1,664
| -5% | -$265K | 0.75% | 31 |
|
|
2014
Q2 | $5.92M | Sell |
34,058
-3,063
| -8% | -$532K | 0.78% | 28 |
|
|
2014
Q1 | $5.37M | Buy |
37,121
+7,600
| +26% | +$1.1M | 0.76% | 31 |
|
|
2013
Q4 | $3.18M | Buy |
+29,521
| New | +$3.18M | 0.58% | 41 |
|