Nomura Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2025
Q1 | – | Sell |
-47,337
| Closed | -$6.33M | – | 1288 |
|
|
2024
Q4 | $6.33M | Sell |
47,337
-12,968
| -22% | -$1.73M | 0.01% | 329 |
|
|
2024
Q3 | $7.86M | Sell |
60,305
-470,310
| -89% | -$61.3M | 0.02% | 222 |
|
|
2024
Q2 | $55.4M | Buy |
530,615
+366,501
| +223% | +$38.3M | 0.11% | 49 |
|
|
2024
Q1 | $21.9M | Sell |
164,114
-230,450
| -58% | -$30.8M | 0.05% | 96 |
|
|
2023
Q4 | $53.4M | Sell |
394,564
-15,948
| -4% | -$2.16M | 0.14% | 39 |
|
|
2023
Q3 | $54.8M | Sell |
410,512
-349,190
| -46% | -$46.6M | 0.16% | 33 |
|
|
2023
Q2 | $139M | Buy |
759,702
+205,286
| +37% | +$37.4M | 0.37% | 16 |
|
|
2023
Q1 | $125M | Buy |
+554,416
| New | +$125M | 0.4% | 14 |
|
|
2022
Q2 | – | Sell |
-3,316
| Closed | -$1.17M | – | 1513 |
|
|
2022
Q1 | $1.17M | Buy |
3,316
+200
| +6% | +$70.8K | ﹤0.01% | 674 |
|
|
2021
Q4 | $1.15M | Sell |
3,116
-282
| -8% | -$104K | ﹤0.01% | 755 |
|
|
2021
Q3 | $1.3M | Buy |
3,398
+2,727
| +406% | +$1.05M | ﹤0.01% | 701 |
|
|
2021
Q2 | $309K | Sell |
671
-37,105
| -98% | -$17.1M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $14.1M | Buy |
37,776
+19,901
| +111% | +$7.44M | 0.03% | 146 |
|
|
2020
Q4 | $6.43M | Buy |
17,875
+12,647
| +242% | +$4.55M | 0.01% | 309 |
|
|
2020
Q3 | $1.57M | Buy |
5,228
+4,039
| +340% | +$1.22M | ﹤0.01% | 441 |
|
|
2020
Q2 | $429K | Sell |
1,189
-21,301
| -95% | -$7.69M | ﹤0.01% | 633 |
|
|
2020
Q1 | $5.98M | Buy |
22,490
+10,419
| +86% | +$2.77M | 0.03% | 162 |
|
|
2019
Q4 | $3.89M | Buy |
12,071
+472
| +4% | +$152K | 0.01% | 272 |
|
|
2019
Q3 | $3.34M | Sell |
11,599
-574
| -5% | -$165K | 0.01% | 298 |
|
|
2019
Q2 | $4.39M | Buy |
12,173
+2,908
| +31% | +$1.05M | 0.02% | 294 |
|
|
2019
Q1 | $2.86M | Sell |
9,265
-12,906
| -58% | -$3.98M | 0.01% | 350 |
|
|
2018
Q4 | $6.47M | Buy |
+22,171
| New | +$6.47M | 0.02% | 250 |
|
|
2018
Q3 | – | Sell |
-17,573
| Closed | -$4.77M | – | 960 |
|
|
2018
Q2 | $4.77M | Sell |
17,573
-12,287
| -41% | -$3.34M | 0.02% | 295 |
|
|
2018
Q1 | $6.87K | Buy |
29,860
+9,603
| +47% | +$2.21K | 0.01% | 280 |
|
|
2017
Q4 | $4.3M | Buy |
20,257
+153
| +0.8% | +$32.5K | 0.01% | 335 |
|
|
2017
Q3 | $3.89M | Sell |
20,104
-5,178
| -20% | -$1M | 0.01% | 309 |
|
|
2017
Q2 | $4.27M | Buy |
25,282
+14,630
| +137% | +$2.47M | 0.01% | 326 |
|
|
2017
Q1 | $1.77M | Sell |
10,652
-5,108
| -32% | -$848K | ﹤0.01% | 363 |
|
|
2016
Q4 | $1.97M | Sell |
15,760
-1,645
| -9% | -$205K | 0.01% | 439 |
|
|
2016
Q3 | $3.07M | Buy |
17,405
+16,091
| +1,225% | +$2.84M | 0.01% | 256 |
|
|
2016
Q2 | $179K | Sell |
1,314
-8,574
| -87% | -$1.17M | ﹤0.01% | 632 |
|
|
2016
Q1 | $1.54M | Buy |
9,888
+2,785
| +39% | +$434K | 0.01% | 283 |
|
|
2015
Q4 | $1.32M | Buy |
7,103
+7,055
| +14,698% | +$1.31M | ﹤0.01% | 402 |
|
|
2015
Q3 | $8K | Sell |
48
-28,582
| -100% | -$4.76M | ﹤0.01% | 1217 |
|
|
2015
Q2 | $6.07M | Buy |
28,630
+15,589
| +120% | +$3.31M | 0.02% | 207 |
|
|
2015
Q1 | $2.36M | Buy |
13,041
+12,064
| +1,235% | +$2.18M | 0.01% | 323 |
|
|
2014
Q4 | $176K | Sell |
977
-5,487
| -85% | -$988K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $1.03M | Buy |
6,464
+4,327
| +202% | +$689K | ﹤0.01% | 738 |
|
|
2014
Q2 | $370K | Sell |
2,137
-41,098
| -95% | -$7.12M | ﹤0.01% | 1255 |
|
|
2014
Q1 | $6.21M | Buy |
43,235
+40,175
| +1,313% | +$5.77M | ﹤0.01% | 308 |
|
|
2013
Q4 | $328K | Sell |
3,060
-300
| -9% | -$32.2K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $264K | Sell |
3,360
-3,997
| -54% | -$314K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $535K | Buy |
+7,357
| New | +$535K | ﹤0.01% | 1190 |
|