Scotia Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
13,142
-426
| -3% | -$40.6K | 0.01% | 495 |
|
|
2025
Q1 | $1.08M | Sell |
13,568
-2,747
| -17% | -$218K | 0.01% | 499 |
|
|
2024
Q4 | $2.18M | Buy |
16,315
+3,771
| +30% | +$504K | 0.01% | 395 |
|
|
2024
Q3 | $1.64M | Buy |
+12,544
| New | +$1.64M | 0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-9,039
| Closed | -$1.21M | – | 857 |
|
|
2024
Q1 | $1.21M | Sell |
9,039
-6,060
| -40% | -$810K | 0.01% | 459 |
|
|
2023
Q4 | $2.05M | Buy |
+15,099
| New | +$2.05M | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-18,380
| Closed | -$4.16M | – | 809 |
|
|
2023
Q1 | $4.16M | Buy |
18,380
+2,204
| +14% | +$499K | 0.03% | 249 |
|
|
2022
Q4 | $3.18M | Buy |
16,176
+6,406
| +66% | +$1.26M | 0.02% | 285 |
|
|
2022
Q3 | $1.81M | Buy |
9,770
+2,118
| +28% | +$393K | 0.01% | 349 |
|
|
2022
Q2 | $1.37M | Sell |
7,652
-1,292
| -14% | -$232K | 0.01% | 413 |
|
|
2022
Q1 | $3.04M | Sell |
8,944
-4,479
| -33% | -$1.52M | 0.02% | 335 |
|
|
2021
Q4 | $4.97M | Buy |
13,423
+1,229
| +10% | +$455K | 0.03% | 254 |
|
|
2021
Q3 | $4.81M | Buy |
12,194
+1,556
| +15% | +$614K | 0.04% | 240 |
|
|
2021
Q2 | $4.9M | Buy |
10,638
+1,886
| +22% | +$868K | 0.04% | 246 |
|
|
2021
Q1 | $3.27M | Buy |
8,752
+492
| +6% | +$184K | 0.03% | 285 |
|
|
2020
Q4 | $2.97M | Buy |
8,260
+5,679
| +220% | +$2.04M | 0.03% | 273 |
|
|
2020
Q3 | $776K | Buy |
2,581
+85
| +3% | +$25.6K | 0.01% | 429 |
|
|
2020
Q2 | $900K | Sell |
2,496
-84
| -3% | -$30.3K | 0.01% | 348 |
|
|
2020
Q1 | $686K | Buy |
+2,580
| New | +$686K | 0.01% | 386 |
|
|
2019
Q3 | – | Sell |
-1,066
| Closed | -$382K | – | 754 |
|
|
2019
Q2 | $382K | Buy |
+1,066
| New | +$382K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-7,722
| Closed | -$2.25M | – | 705 |
|
|
2018
Q4 | $2.25M | Buy |
7,722
+7,158
| +1,269% | +$2.09M | 0.03% | 247 |
|
|
2018
Q3 | $202K | Buy |
+564
| New | +$202K | ﹤0.01% | 670 |
|