NIPH
NN Investment Partners Holdings’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $30M | Sell |
85,852
-315,487
| -79% | -$110M | 0.16% | 119 |
|
|
2021
Q4 | $153M | Buy |
401,339
+9,032
| +2% | +$3.44M | 0.76% | 27 |
|
|
2021
Q3 | $159M | Sell |
392,307
-15,177
| -4% | -$6.16M | 0.88% | 25 |
|
|
2021
Q2 | $193M | Buy |
407,484
+1,188
| +0.3% | +$562K | 1.03% | 23 |
|
|
2021
Q1 | $156M | Buy |
406,296
+1,537
| +0.4% | +$590K | 0.92% | 25 |
|
|
2020
Q4 | $150M | Buy |
404,759
+11,741
| +3% | +$4.34M | 0.91% | 27 |
|
|
2020
Q3 | $121M | Sell |
393,018
-12,077
| -3% | -$3.73M | 0.79% | 26 |
|
|
2020
Q2 | $150M | Buy |
405,095
+151
| +0% | +$55.9K | 1.01% | 21 |
|
|
2020
Q1 | $111M | Buy |
404,944
+165,432
| +69% | +$45.2M | 0.9% | 24 |
|
|
2019
Q4 | $79.5M | Sell |
239,512
-511
| -0.2% | -$170K | 0.54% | 36 |
|
|
2019
Q3 | $73M | Buy |
240,023
+215,074
| +862% | +$65.4M | 0.57% | 37 |
|
|
2019
Q2 | $9.18M | Sell |
24,949
-1,064
| -4% | -$392K | 0.07% | 230 |
|
|
2019
Q1 | $8.08M | Buy |
26,013
+9,105
| +54% | +$2.83M | 0.06% | 248 |
|
|
2018
Q4 | $5.07M | Buy |
+16,908
| New | +$5.07M | 0.04% | 274 |
|
|
2017
Q3 | – | Sell |
-985
| Closed | -$171K | – | 816 |
|
|
2017
Q2 | $171K | Buy |
985
+100
| +11% | +$17.4K | ﹤0.01% | 738 |
|
|
2017
Q1 | $151K | Sell |
885
-3,715
| -81% | -$634K | ﹤0.01% | 650 |
|
|
2016
Q4 | $589K | Sell |
4,600
-1,050
| -19% | -$134K | 0.01% | 559 |
|
|
2016
Q3 | $1.03M | Buy |
5,650
+685
| +14% | +$125K | 0.01% | 481 |
|
|
2016
Q2 | $697K | Buy |
4,965
+2,480
| +100% | +$348K | 0.01% | 535 |
|
|
2016
Q1 | $403K | Buy |
+2,485
| New | +$403K | ﹤0.01% | 599 |
|