Natixis’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
25,973
+18,300
| +238% | +$1.75M | 0.01% | 430 |
|
|
2025
Q1 | $608K | Buy |
7,673
+6,371
| +489% | +$504K | ﹤0.01% | 613 |
|
|
2024
Q4 | $174K | Buy |
+1,302
| New | +$174K | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-200,029
| Closed | -$20.9M | – | 1020 |
|
|
2024
Q2 | $20.9M | Sell |
200,029
-50,340
| -20% | -$5.25M | 0.12% | 133 |
|
|
2024
Q1 | $33.4M | Buy |
250,369
+240,183
| +2,358% | +$32.1M | 0.17% | 95 |
|
|
2023
Q4 | $1.38M | Sell |
10,186
-64,940
| -86% | -$8.8M | 0.01% | 455 |
|
|
2023
Q3 | $10M | Buy |
+75,126
| New | +$10M | 0.08% | 193 |
|
|
2023
Q1 | – | Sell |
-20,475
| Closed | -$4.03M | – | 1050 |
|
|
2022
Q4 | $4.03M | Buy |
20,475
+1,214
| +6% | +$239K | 0.02% | 377 |
|
|
2022
Q3 | $3.59M | Sell |
19,261
-10,309
| -35% | -$1.92M | 0.02% | 464 |
|
|
2022
Q2 | $5.32M | Sell |
29,570
-37,157
| -56% | -$6.68M | 0.02% | 412 |
|
|
2022
Q1 | $22.7M | Buy |
66,727
+17,802
| +36% | +$6.05M | 0.08% | 236 |
|
|
2021
Q4 | $18.1M | Buy |
48,925
+5,781
| +13% | +$2.14M | 0.06% | 261 |
|
|
2021
Q3 | $17M | Buy |
43,144
+31,027
| +256% | +$12.2M | 0.06% | 258 |
|
|
2021
Q2 | $5.58M | Buy |
12,117
+2,633
| +28% | +$1.21M | 0.02% | 359 |
|
|
2021
Q1 | $3.54M | Sell |
9,484
-11,552
| -55% | -$4.32M | 0.01% | 582 |
|
|
2020
Q4 | $7.57M | Sell |
21,036
-13,328
| -39% | -$4.8M | 0.03% | 448 |
|
|
2020
Q3 | $10.3M | Sell |
34,364
-97,095
| -74% | -$29.2M | 0.08% | 190 |
|
|
2020
Q2 | $47.4M | Buy |
131,459
+116,683
| +790% | +$42M | 0.37% | 59 |
|
|
2020
Q1 | $3.93M | Buy |
14,776
+651
| +5% | +$173K | 0.03% | 296 |
|
|
2019
Q4 | $4.51M | Sell |
14,125
-69,307
| -83% | -$22.1M | 0.03% | 420 |
|
|
2019
Q3 | $24.7M | Sell |
83,432
-28,963
| -26% | -$8.57M | 0.16% | 138 |
|
|
2019
Q2 | $40.3M | Buy |
112,395
+93,075
| +482% | +$33.3M | 0.31% | 72 |
|
|
2019
Q1 | $5.74M | Buy |
19,320
+16,652
| +624% | +$4.94M | 0.04% | 358 |
|
|
2018
Q4 | $778K | Sell |
2,668
-18,245
| -87% | -$5.32M | 0.01% | 547 |
|
|
2018
Q3 | $7.47M | Buy |
+20,913
| New | +$7.47M | 0.04% | 324 |
|
|
2018
Q1 | – | Sell |
-9,424
| Closed | -$2M | – | 922 |
|
|
2017
Q4 | $2M | Buy |
+9,424
| New | +$2M | 0.02% | 408 |
|
|
2017
Q3 | – | Sell |
-86,572
| Closed | -$14.6M | – | 1309 |
|
|
2017
Q2 | $14.6M | Buy |
86,572
+84,263
| +3,649% | +$14.2M | 0.17% | 138 |
|
|
2017
Q1 | $383K | Sell |
2,309
-54,627
| -96% | -$9.06M | ﹤0.01% | 597 |
|
|
2016
Q4 | $7.09M | Sell |
56,936
-191,727
| -77% | -$23.9M | 0.07% | 223 |
|
|
2016
Q3 | $43.9M | Buy |
+248,663
| New | +$43.9M | 0.51% | 55 |
|
|
2015
Q4 | – | Sell |
-42,253
| Closed | -$7.23M | – | 342 |
|
|
2015
Q3 | $7.23M | Sell |
42,253
-29,401
| -41% | -$5.03M | 0.15% | 73 |
|
|
2015
Q2 | $15.2M | Buy |
71,654
+64,099
| +848% | +$13.6M | 0.21% | 84 |
|
|
2015
Q1 | $1.36M | Buy |
7,555
+6,416
| +563% | +$1.16M | 0.02% | 214 |
|
|
2014
Q4 | $205K | Buy |
+1,139
| New | +$205K | ﹤0.01% | 355 |
|
|
2014
Q3 | – | Sell |
-7,256
| Closed | -$1.26M | – | 454 |
|
|
2014
Q2 | $1.26M | Sell |
7,256
-14,359
| -66% | -$2.49M | 0.02% | 286 |
|
|
2014
Q1 | $3.13M | Buy |
21,615
+438
| +2% | +$63.3K | 0.04% | 209 |
|
|
2013
Q4 | $2.28M | Buy |
+21,177
| New | +$2.28M | 0.02% | 282 |
|