Ontario Teachers' Pension Plan Board’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,064
| Closed | -$1.11M | – | 530 |
|
|
2023
Q2 | $1.11M | Buy |
6,064
+1,320
| +28% | +$241K | 0.01% | 330 |
|
|
2023
Q1 | $1.07M | Sell |
4,744
-2,069
| -30% | -$468K | 0.01% | 304 |
|
|
2022
Q4 | $1.34M | Buy |
6,813
+5,552
| +440% | +$1.09M | 0.01% | 263 |
|
|
2022
Q3 | $234K | Buy |
+1,261
| New | +$234K | ﹤0.01% | 483 |
|
|
2021
Q4 | – | Sell |
-1,775
| Closed | -$700K | – | 507 |
|
|
2021
Q3 | $700K | Buy |
1,775
+133
| +8% | +$52.5K | ﹤0.01% | 268 |
|
|
2021
Q2 | $756K | Buy |
+1,642
| New | +$756K | 0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-893
| Closed | -$322K | – | 475 |
|
|
2020
Q4 | $322K | Buy |
+893
| New | +$322K | ﹤0.01% | 406 |
|
|
2019
Q3 | – | Sell |
-3,561
| Closed | -$1.28M | – | 547 |
|
|
2019
Q2 | $1.28M | Sell |
3,561
-1,253
| -26% | -$449K | 0.02% | 401 |
|
|
2019
Q1 | $1.46M | Sell |
4,814
-5,482
| -53% | -$1.66M | 0.03% | 333 |
|
|
2018
Q4 | $3M | Buy |
10,296
+8,732
| +558% | +$2.55M | 0.07% | 190 |
|
|
2018
Q3 | $558K | Buy |
+1,564
| New | +$558K | 0.01% | 474 |
|
|
2013
Q4 | – | Sell |
-37,830
| Closed | -$2.98M | – | 721 |
|
|
2013
Q3 | $2.98M | Buy |
+37,830
| New | +$2.98M | 0.02% | 402 |
|