Public Sector Pension Investment Board (PSP Investments)’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 |
-3,728
| Closed | -$498K | – | 1237 |
|
|
2024
Q1 | $498K | Hold |
3,728
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q4 | $505K | Sell |
3,728
-13,733
| -79% | -$1.86M | ﹤0.01% | 1129 |
|
|
2023
Q3 | $2.33M | Buy |
17,461
+1,898
| +12% | +$253K | 0.02% | 672 |
|
|
2023
Q2 | $2.84M | Sell |
15,563
-2,205
| -12% | -$402K | 0.02% | 719 |
|
|
2023
Q1 | $4.02M | Sell |
17,768
-2,262
| -11% | -$512K | 0.03% | 517 |
|
|
2022
Q4 | $3.94M | Buy |
20,030
+2,779
| +16% | +$547K | 0.03% | 535 |
|
|
2022
Q3 | $3.2M | Buy |
17,251
+1,717
| +11% | +$319K | 0.03% | 561 |
|
|
2022
Q2 | $2.79M | Sell |
15,534
-6,937
| -31% | -$1.24M | 0.02% | 596 |
|
|
2022
Q1 | $7.64M | Sell |
22,471
-4,338
| -16% | -$1.47M | 0.05% | 309 |
|
|
2021
Q4 | $9.92M | Buy |
26,809
+1,377
| +5% | +$510K | 0.05% | 271 |
|
|
2021
Q3 | $10M | Buy |
25,432
+1,902
| +8% | +$750K | 0.06% | 262 |
|
|
2021
Q2 | $10.8M | Buy |
23,530
+9,345
| +66% | +$4.3M | 0.07% | 229 |
|
|
2021
Q1 | $5.3M | Buy |
14,185
+2,395
| +20% | +$895K | 0.03% | 447 |
|
|
2020
Q4 | $4.24M | Sell |
11,790
-6,353
| -35% | -$2.29M | 0.03% | 520 |
|
|
2020
Q3 | $5.46M | Buy |
18,143
+3,598
| +25% | +$1.08M | 0.04% | 361 |
|
|
2020
Q2 | $5.24M | Sell |
14,545
-514
| -3% | -$185K | 0.05% | 337 |
|
|
2020
Q1 | $4M | Sell |
15,059
-11,051
| -42% | -$2.94M | 0.05% | 337 |
|
|
2019
Q4 | $8.43M | Sell |
26,110
-3,094
| -11% | -$998K | 0.05% | 329 |
|
|
2019
Q3 | $8.64M | Buy |
29,204
+9,420
| +48% | +$2.79M | 0.06% | 282 |
|
|
2019
Q2 | $7.09M | Buy |
19,784
+7,196
| +57% | +$2.58M | 0.06% | 279 |
|
|
2019
Q1 | $3.8M | Buy |
12,588
+4,729
| +60% | +$1.43M | 0.03% | 371 |
|
|
2018
Q4 | $2.29M | Buy |
7,859
+822
| +12% | +$240K | 0.02% | 489 |
|
|
2018
Q3 | $2.51M | Sell |
7,037
-1,336
| -16% | -$477K | 0.02% | 474 |
|
|
2018
Q2 | $2.28M | Hold |
8,373
| – | – | 0.02% | 378 |
|
|
2018
Q1 | $1.93M | Buy |
8,373
+308
| +4% | +$70.8K | 0.01% | 410 |
|
|
2017
Q4 | $1.71M | Buy |
8,065
+206
| +3% | +$43.8K | 0.01% | 527 |
|
|
2017
Q3 | $1.52M | Sell |
7,859
-9,103
| -54% | -$1.76M | 0.01% | 529 |
|
|
2017
Q2 | $2.86M | Sell |
16,962
-17,270
| -50% | -$2.91M | 0.02% | 371 |
|
|
2017
Q1 | $5.68M | Buy |
34,232
+1,130
| +3% | +$188K | 0.05% | 333 |
|
|
2016
Q4 | $4.12M | Sell |
33,102
-616
| -2% | -$76.7K | 0.04% | 371 |
|
|
2016
Q3 | $5.96M | Buy |
33,718
+5,037
| +18% | +$890K | 0.06% | 289 |
|
|
2016
Q2 | $3.92M | Buy |
28,681
+4,215
| +17% | +$576K | 0.04% | 336 |
|
|
2016
Q1 | $3.86M | Sell |
24,466
-13,981
| -36% | -$2.2M | 0.04% | 299 |
|
|
2015
Q4 | $7.18M | Buy |
+38,447
| New | +$7.18M | 0.06% | 240 |
|