Northwest & Ethical Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
40,625
+1,608
| +4% | +$153K | 0.1% | 203 |
|
|
2025
Q1 | $3.1M | Sell |
39,017
-21,837
| -36% | -$1.73M | 0.08% | 214 |
|
|
2024
Q4 | $8.13M | Sell |
60,854
-1,808
| -3% | -$242K | 0.22% | 144 |
|
|
2024
Q3 | $8.17M | Sell |
62,662
-36
| -0.1% | -$4.7K | 0.22% | 141 |
|
|
2024
Q2 | $6.54M | Sell |
62,698
-1,756
| -3% | -$183K | 0.19% | 148 |
|
|
2024
Q1 | $8.61M | Buy |
64,454
+35,647
| +124% | +$4.76M | 0.25% | 126 |
|
|
2023
Q4 | $3.9M | Buy |
28,807
+11,536
| +67% | +$1.56M | 0.12% | 205 |
|
|
2023
Q3 | $2.31M | Hold |
17,271
| – | – | 0.08% | 224 |
|
|
2023
Q2 | $3.15M | Buy |
17,271
+403
| +2% | +$73.5K | 0.1% | 214 |
|
|
2023
Q1 | $3.82M | Sell |
16,868
-719
| -4% | -$163K | 0.13% | 199 |
|
|
2022
Q4 | $3.46M | Buy |
17,587
+2,089
| +13% | +$411K | 0.12% | 200 |
|
|
2022
Q3 | $2.88M | Hold |
15,498
| – | – | 0.12% | 200 |
|
|
2022
Q2 | $2.78M | Buy |
15,498
+824
| +6% | +$148K | 0.1% | 207 |
|
|
2022
Q1 | $4.99M | Buy |
14,674
+8,917
| +155% | +$3.03M | 0.16% | 166 |
|
|
2021
Q4 | $2.13M | Buy |
+5,757
| New | +$2.13M | 0.06% | 236 |
|
|
2021
Q2 | – | Sell |
-2,330
| Closed | -$871K | – | 421 |
|
|
2021
Q1 | $871K | Sell |
2,330
-2,323
| -50% | -$868K | 0.03% | 334 |
|
|
2020
Q4 | $1.67M | Sell |
4,653
-174
| -4% | -$62.6K | 0.06% | 274 |
|
|
2020
Q3 | $1.45M | Buy |
4,827
+552
| +13% | +$166K | 0.06% | 271 |
|
|
2020
Q2 | $1.54M | Buy |
4,275
+2,866
| +203% | +$1.03M | 0.07% | 264 |
|
|
2020
Q1 | $374K | Buy |
1,409
+340
| +32% | +$90.4K | 0.02% | 344 |
|
|
2019
Q4 | $345K | Buy |
+1,069
| New | +$345K | 0.02% | 362 |
|