Nissay Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
22,892
+530
| +2% | +$50.6K | 0.01% | 491 |
|
|
2025
Q1 | $1.77M | Buy |
22,362
+207
| +0.9% | +$16.4K | 0.01% | 535 |
|
|
2024
Q4 | $3M | Sell |
22,155
-14,290
| -39% | -$1.93M | 0.02% | 422 |
|
|
2024
Q3 | $4.75M | Buy |
36,445
+2,765
| +8% | +$361K | 0.03% | 331 |
|
|
2024
Q2 | $3.52M | Buy |
33,680
+2,566
| +8% | +$268K | 0.02% | 369 |
|
|
2024
Q1 | $4.16M | Buy |
31,114
+6,930
| +29% | +$926K | 0.03% | 341 |
|
|
2023
Q4 | $3.28M | Buy |
24,184
+1,222
| +5% | +$166K | 0.03% | 352 |
|
|
2023
Q3 | $3.07M | Buy |
22,962
+736
| +3% | +$98.3K | 0.03% | 336 |
|
|
2023
Q2 | $4.05M | Buy |
22,226
+198
| +0.9% | +$36.1K | 0.04% | 283 |
|
|
2023
Q1 | $4.98M | Sell |
22,028
-2,779
| -11% | -$629K | 0.04% | 235 |
|
|
2022
Q4 | $4.88M | Buy |
24,807
+1,398
| +6% | +$275K | 0.05% | 233 |
|
|
2022
Q3 | $4.34M | Buy |
23,409
+760
| +3% | +$141K | 0.05% | 240 |
|
|
2022
Q2 | $4.06M | Buy |
22,649
+2,538
| +13% | +$455K | 0.04% | 252 |
|
|
2022
Q1 | $6.84M | Buy |
20,111
+484
| +2% | +$164K | 0.06% | 197 |
|
|
2021
Q4 | $7.26M | Buy |
19,627
+569
| +3% | +$211K | 0.06% | 197 |
|
|
2021
Q3 | $7.52M | Buy |
19,058
+618
| +3% | +$244K | 0.06% | 177 |
|
|
2021
Q2 | $8.49M | Buy |
18,440
+2,029
| +12% | +$934K | 0.07% | 159 |
|
|
2021
Q1 | $6.13M | Sell |
16,411
-508
| -3% | -$190K | 0.06% | 188 |
|
|
2020
Q4 | $6.09M | Buy |
16,919
+8
| +0% | +$2.88K | 0.09% | 181 |
|
|
2020
Q3 | $5.08M | Sell |
16,911
-3,167
| -16% | -$952K | 0.09% | 186 |
|
|
2020
Q2 | $7.23M | Buy |
20,078
+560
| +3% | +$202K | 0.14% | 151 |
|
|
2020
Q1 | $5.19M | Buy |
19,518
+371
| +2% | +$98.6K | 0.13% | 166 |
|
|
2019
Q4 | $6.18M | Sell |
19,147
-455
| -2% | -$147K | 0.14% | 173 |
|
|
2019
Q3 | $5.8M | Buy |
19,602
+570
| +3% | +$169K | 0.14% | 171 |
|
|
2019
Q2 | $6.82M | Sell |
19,032
-1,361
| -7% | -$487K | 0.17% | 139 |
|
|
2019
Q1 | $6.16M | Sell |
20,393
-857
| -4% | -$259K | 0.16% | 156 |
|
|
2018
Q4 | $6.2M | Buy |
21,250
+3,377
| +19% | +$985K | 0.19% | 126 |
|
|
2018
Q3 | $6.38M | Buy |
17,873
+299
| +2% | +$107K | 0.17% | 145 |
|
|
2018
Q2 | $4.77M | Buy |
17,574
+91
| +0.5% | +$24.7K | 0.14% | 185 |
|
|
2018
Q1 | $4.02M | Buy |
17,483
+195
| +1% | +$44.8K | 0.13% | 208 |
|
|
2017
Q4 | $3.67M | Buy |
+17,288
| New | +$3.67M | 0.11% | 236 |
|