OMERS Administration Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
5,708
| – | – | ﹤0.01% | 636 |
|
|
2025
Q1 | $453K | Sell |
5,708
-940
| -14% | -$74.6K | ﹤0.01% | 762 |
|
|
2024
Q4 | $888K | Buy |
6,648
+1,114
| +20% | +$149K | 0.01% | 561 |
|
|
2024
Q3 | $722K | Hold |
5,534
| – | – | 0.01% | 578 |
|
|
2024
Q2 | $578K | Buy |
+5,534
| New | +$578K | 0.01% | 642 |
|
|
2016
Q4 | – | Sell |
-4,729
| Closed | -$836K | – | 427 |
|
|
2016
Q3 | $836K | Buy |
4,729
+2,570
| +119% | +$454K | 0.01% | 381 |
|
|
2016
Q2 | $295K | Sell |
2,159
-3,906
| -64% | -$534K | 0.01% | 514 |
|
|
2016
Q1 | $956K | Sell |
6,065
-14,495
| -71% | -$2.28M | 0.02% | 304 |
|
|
2015
Q4 | $3.84M | Buy |
20,560
+1,234
| +6% | +$230K | 0.1% | 160 |
|
|
2015
Q3 | $3.31M | Buy |
19,326
+14,597
| +309% | +$2.5M | 0.1% | 158 |
|
|
2015
Q2 | $1M | Buy |
+4,729
| New | +$1M | 0.04% | 258 |
|
|
2015
Q1 | – | Sell |
-9,766
| Closed | -$1.75M | – | 435 |
|
|
2014
Q4 | $1.75M | Buy |
9,766
+5,346
| +121% | +$960K | 0.05% | 182 |
|
|
2014
Q3 | $705K | Hold |
4,420
| – | – | 0.02% | 274 |
|
|
2014
Q2 | $768K | Buy |
+4,420
| New | +$768K | 0.02% | 282 |
|