Norinchukin Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,014
| Closed | -$937K | – | 546 |
|
|
2024
Q1 | $937K | Sell |
7,014
-135
| -2% | -$18K | 0.03% | 315 |
|
|
2023
Q4 | $968K | Sell |
7,149
-976
| -12% | -$132K | 0.02% | 305 |
|
|
2023
Q3 | $1.09M | Sell |
8,125
-8,046
| -50% | -$1.07M | 0.03% | 286 |
|
|
2023
Q2 | $2.95M | Buy |
16,171
+3,681
| +29% | +$671K | 0.05% | 246 |
|
|
2023
Q1 | $2.83M | Buy |
12,490
+332
| +3% | +$75.1K | 0.06% | 196 |
|
|
2022
Q4 | $2.39M | Sell |
12,158
-2,574
| -17% | -$506K | 0.05% | 223 |
|
|
2022
Q3 | $2.73M | Buy |
14,732
+1,398
| +10% | +$259K | 0.06% | 206 |
|
|
2022
Q2 | $2.39M | Sell |
13,334
-3,260
| -20% | -$585K | 0.05% | 221 |
|
|
2022
Q1 | $5.64M | Buy |
16,594
+1,457
| +10% | +$495K | 0.08% | 155 |
|
|
2021
Q4 | $5.6M | Sell |
15,137
-52
| -0.3% | -$19.2K | 0.07% | 146 |
|
|
2021
Q3 | $5.99M | Buy |
15,189
+1,038
| +7% | +$410K | 0.08% | 137 |
|
|
2021
Q2 | $6.51M | Buy |
14,151
+195
| +1% | +$89.8K | 0.09% | 122 |
|
|
2021
Q1 | $5.21M | Buy |
13,956
+655
| +5% | +$245K | 0.07% | 132 |
|
|
2020
Q4 | $4.79M | Sell |
13,301
-60
| -0.4% | -$21.6K | 0.07% | 133 |
|
|
2020
Q3 | $4.02M | Buy |
13,361
+338
| +3% | +$102K | 0.06% | 141 |
|
|
2020
Q2 | $4.69M | Sell |
13,023
-133
| -1% | -$47.9K | 0.08% | 121 |
|
|
2020
Q1 | $3.5M | Sell |
13,156
-7,320
| -36% | -$1.94M | 0.07% | 133 |
|
|
2019
Q4 | $6.61M | Sell |
20,476
-1,824
| -8% | -$589K | 0.09% | 138 |
|
|
2019
Q3 | $6.6M | Buy |
22,300
+563
| +3% | +$167K | 0.09% | 143 |
|
|
2019
Q2 | $7.79M | Sell |
21,737
-7,377
| -25% | -$2.64M | 0.12% | 115 |
|
|
2019
Q1 | $8.8M | Buy |
29,114
+1,049
| +4% | +$317K | 0.11% | 132 |
|
|
2018
Q4 | $8.19M | Buy |
28,065
+8,629
| +44% | +$2.52M | 0.11% | 128 |
|
|
2018
Q3 | $6.94M | Buy |
19,436
+2,313
| +14% | +$826K | 0.09% | 127 |
|
|
2018
Q2 | $4.65M | Buy |
17,123
+3,275
| +24% | +$890K | 0.07% | 147 |
|
|
2018
Q1 | $3.19M | Buy |
13,848
+1,849
| +15% | +$425K | 0.05% | 171 |
|
|
2017
Q4 | $2.55M | Buy |
11,999
+828
| +7% | +$176K | 0.04% | 192 |
|
|
2017
Q3 | $2.17M | Buy |
11,171
+756
| +7% | +$147K | 0.04% | 244 |
|
|
2017
Q2 | $1.76M | Buy |
10,415
+643
| +7% | +$109K | 0.04% | 269 |
|
|
2017
Q1 | $1.62M | Buy |
9,772
+611
| +7% | +$101K | 0.03% | 275 |
|
|
2016
Q4 | $1.14M | Buy |
9,161
+1,091
| +14% | +$136K | 0.03% | 304 |
|
|
2016
Q3 | $1.43M | Buy |
8,070
+133
| +2% | +$23.5K | 0.03% | 263 |
|
|
2016
Q2 | $1.08M | Buy |
7,937
+182
| +2% | +$24.9K | 0.03% | 287 |
|
|
2016
Q1 | $1.22M | Buy |
7,755
+723
| +10% | +$114K | 0.03% | 271 |
|
|
2015
Q4 | $1.31M | Buy |
+7,032
| New | +$1.31M | 0.03% | 253 |
|