Nippon Life Global Investors Americas’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,340
| Closed | -$994K | – | 124 |
|
|
2023
Q4 | $994K | Buy |
+7,340
| New | +$994K | 0.06% | 109 |
|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$3.04M | – | 139 |
|
|
2023
Q2 | $3.04M | Sell |
16,684
-13,262
| -44% | -$2.42M | 0.21% | 77 |
|
|
2023
Q1 | $6.77M | Buy |
29,946
+24,199
| +421% | +$5.47M | 0.43% | 59 |
|
|
2022
Q4 | $1.13M | Hold |
5,747
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $1.07M | Sell |
5,747
-4,883
| -46% | -$907K | 0.08% | 103 |
|
|
2022
Q2 | $1.91M | Hold |
10,630
| – | – | 0.12% | 117 |
|
|
2022
Q1 | $3.61M | Buy |
+10,630
| New | +$3.61M | 0.19% | 105 |
|