Norinchukin Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,014
| Closed | -$937K | – | 546 |
|
|
2024
Q1 | $937K | Sell |
7,014
-135
| -2% | -$18.1K | 0.03% | 315 |
|
|
2023
Q4 | $968K | Sell |
7,149
-976
| -12% | -$113K | 0.02% | 305 |
|
|
2023
Q3 | $1.09M | Sell |
8,125
-8,046
| -50% | -$1.32M | 0.03% | 286 |
|
|
2023
Q2 | $2.95M | Buy |
16,171
+3,681
| +29% | +$745K | 0.05% | 246 |
|
|
2023
Q1 | $2.83M | Buy |
12,490
+332
| +3% | +$67.9K | 0.06% | 196 |
|
|
2022
Q4 | $2.39M | Sell |
12,158
-2,574
| -17% | -$533K | 0.05% | 223 |
|
|
2022
Q3 | $2.73M | Buy |
14,732
+1,398
| +10% | +$277K | 0.06% | 206 |
|
|
2022
Q2 | $2.39M | Sell |
13,334
-3,260
| -20% | -$832K | 0.05% | 221 |
|
|
2022
Q1 | $5.64M | Buy |
16,594
+1,457
| +10% | +$492K | 0.08% | 155 |
|
|
2021
Q4 | $5.6M | Sell |
15,137
-52
| -0.3% | -$19.7K | 0.07% | 146 |
|
|
2021
Q3 | $5.99M | Buy |
15,189
+1,038
| +7% | +$477K | 0.08% | 137 |
|
|
2021
Q2 | $6.51M | Buy |
14,151
+195
| +1% | +$78.5K | 0.09% | 122 |
|
|
2021
Q1 | $5.21M | Buy |
13,956
+655
| +5% | +$267K | 0.07% | 132 |
|
|
2020
Q4 | $4.79M | Sell |
13,301
-60
| -0.4% | -$19.1K | 0.07% | 133 |
|
|
2020
Q3 | $4.02M | Buy |
13,361
+338
| +3% | +$116K | 0.06% | 141 |
|
|
2020
Q2 | $4.69M | Sell |
13,023
-133
| -1% | -$42.8K | 0.08% | 121 |
|
|
2020
Q1 | $3.5M | Sell |
13,156
-7,320
| -36% | -$2.05M | 0.07% | 133 |
|
|
2019
Q4 | $6.61M | Sell |
20,476
-1,824
| -8% | -$553K | 0.09% | 138 |
|
|
2019
Q3 | $6.6M | Buy |
22,300
+563
| +3% | +$166K | 0.09% | 143 |
|
|
2019
Q2 | $7.79M | Sell |
21,737
-7,377
| -25% | -$2.33M | 0.12% | 115 |
|
|
2019
Q1 | $8.8M | Buy |
29,114
+1,049
| +4% | +$306K | 0.11% | 132 |
|
|
2018
Q4 | $8.19M | Buy |
28,065
+8,629
| +44% | +$2.67M | 0.11% | 128 |
|
|
2018
Q3 | $6.94M | Buy |
19,436
+2,313
| +14% | +$741K | 0.09% | 127 |
|
|
2018
Q2 | $4.65M | Buy |
17,123
+3,275
| +24% | +$833K | 0.07% | 147 |
|
|
2018
Q1 | $3.19M | Buy |
13,848
+1,849
| +15% | +$424K | 0.05% | 171 |
|
|
2017
Q4 | $2.55M | Buy |
11,999
+828
| +7% | +$170K | 0.04% | 192 |
|
|
2017
Q3 | $2.17M | Buy |
11,171
+756
| +7% | +$141K | 0.04% | 244 |
|
|
2017
Q2 | $1.76M | Buy |
10,415
+643
| +7% | +$111K | 0.04% | 269 |
|
|
2017
Q1 | $1.62M | Buy |
9,772
+611
| +7% | +$96.3K | 0.03% | 275 |
|
|
2016
Q4 | $1.14M | Buy |
9,161
+1,091
| +14% | +$147K | 0.03% | 304 |
|
|
2016
Q3 | $1.43M | Buy |
8,070
+133
| +2% | +$21.3K | 0.03% | 263 |
|
|
2016
Q2 | $1.08M | Buy |
7,937
+182
| +2% | +$25.9K | 0.03% | 287 |
|
|
2016
Q1 | $1.22M | Buy |
7,755
+723
| +10% | +$111K | 0.03% | 271 |
|
|
2015
Q4 | $1.31M | Buy |
+7,032
| New | +$1.13M | 0.03% | 253 |
|
Other funds holding ILMN
Norinchukin Bank's ILMN Position: Q2 2024 in Review
Norinchukin Bank sold out of Illumina (ILMN) in Q2 2024, closing a stake of 7,014 shares — an estimated $937K sold.
Norinchukin Bank first reported a position in ILMN in Q4 2015 and held it in 34 quarters. The position peaked at $8.8M in Q1 2019. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Norinchukin Bank reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Norinchukin Bank sold 7,014 Illumina shares in Q2 2024, an estimated $937K.
- Norinchukin Bank first reported a position in Illumina in Q4 2015 and held it in 34 quarters.
- Norinchukin Bank's Illumina position peaked at $8.8M in Q1 2019.
- 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Norinchukin Bank's 13F filing for Q2 2024, filed 14 Aug 2024.