SMDAM
Sumitomo Mitsui DS Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
15,261
| – | – | 0.01% | 563 |
|
|
2025
Q1 | $1.21M | Sell |
15,261
-109
| -0.7% | -$8.65K | 0.01% | 590 |
|
|
2024
Q4 | $2.05M | Hold |
15,370
| – | – | 0.02% | 479 |
|
|
2024
Q3 | $2M | Buy |
15,370
+3,393
| +28% | +$442K | 0.02% | 477 |
|
|
2024
Q2 | $1.25M | Sell |
11,977
-2,196
| -15% | -$229K | 0.01% | 555 |
|
|
2024
Q1 | $1.95M | Buy |
14,173
+100
| +0.7% | +$13.7K | 0.02% | 450 |
|
|
2023
Q4 | $1.96M | Buy |
14,073
+239
| +2% | +$33.3K | 0.03% | 455 |
|
|
2023
Q3 | $1.9M | Buy |
13,834
+31
| +0.2% | +$4.26K | 0.03% | 413 |
|
|
2023
Q2 | $2.59M | Buy |
13,803
+1,393
| +11% | +$261K | 0.04% | 347 |
|
|
2023
Q1 | $2.89M | Buy |
12,410
+152
| +1% | +$35.3K | 0.05% | 295 |
|
|
2022
Q4 | $2.48M | Buy |
12,258
+1,153
| +10% | +$233K | 0.05% | 308 |
|
|
2022
Q3 | $2.12M | Buy |
11,105
+185
| +2% | +$35.3K | 0.05% | 317 |
|
|
2022
Q2 | $2.01M | Buy |
10,920
+1,113
| +11% | +$205K | 0.05% | 310 |
|
|
2022
Q1 | $3.43M | Buy |
9,807
+17
| +0.2% | +$5.94K | 0.07% | 229 |
|
|
2021
Q4 | $3.72M | Buy |
9,790
+635
| +7% | +$242K | 0.08% | 221 |
|
|
2021
Q3 | $3.71M | Sell |
9,155
-61
| -0.7% | -$24.7K | 0.09% | 206 |
|
|
2021
Q2 | $4.36M | Sell |
9,216
-44
| -0.5% | -$20.8K | 0.1% | 184 |
|
|
2021
Q1 | $3.56M | Sell |
9,260
-6
| -0.1% | -$2.3K | 0.09% | 200 |
|
|
2020
Q4 | $3.43M | Sell |
9,266
-5
| -0.1% | -$1.85K | 0.1% | 194 |
|
|
2020
Q3 | $2.87M | Buy |
9,271
+113
| +1% | +$34.9K | 0.09% | 186 |
|
|
2020
Q2 | $3.39M | Buy |
9,158
+127
| +1% | +$47K | 0.12% | 157 |
|
|
2020
Q1 | $2.47M | Sell |
9,031
-39
| -0.4% | -$10.6K | 0.1% | 179 |
|
|
2019
Q4 | $3.01M | Sell |
9,070
-46
| -0.5% | -$15.3K | 0.1% | 200 |
|
|
2019
Q3 | $2.77M | Buy |
9,116
+825
| +10% | +$251K | 0.1% | 209 |
|
|
2019
Q2 | $3.05M | Sell |
8,291
-1,767
| -18% | -$650K | 0.12% | 166 |
|
|
2019
Q1 | $3.12M | Buy |
10,058
+279
| +3% | +$86.7K | 0.05% | 266 |
|
|
2018
Q4 | $2.93M | Sell |
9,779
-331
| -3% | -$99.3K | 0.05% | 246 |
|
|
2018
Q3 | $3.71M | Sell |
10,110
-131
| -1% | -$48.1K | 0.06% | 238 |
|
|
2018
Q2 | $2.86M | Buy |
10,241
+179
| +2% | +$50K | 0.04% | 301 |
|
|
2018
Q1 | $2.38M | Sell |
10,062
-555
| -5% | -$131K | 0.04% | 336 |
|
|
2017
Q4 | $2.32M | Sell |
10,617
-718
| -6% | -$157K | 0.03% | 345 |
|
|
2017
Q3 | $2.26M | Sell |
11,335
-478
| -4% | -$95.2K | 0.04% | 318 |
|
|
2017
Q2 | $2.05M | Sell |
11,813
-449
| -4% | -$77.9K | 0.03% | 342 |
|
|
2017
Q1 | $2.09M | Buy |
12,262
+1,409
| +13% | +$240K | 0.04% | 342 |
|
|
2016
Q4 | $1.39M | Sell |
10,853
-276
| -2% | -$35.3K | 0.03% | 378 |
|
|
2016
Q3 | $2.02M | Sell |
11,129
-29
| -0.3% | -$5.27K | 0.04% | 310 |
|
|
2016
Q2 | $1.57M | Buy |
11,158
+135
| +1% | +$18.9K | 0.05% | 310 |
|
|
2016
Q1 | $1.79M | Buy |
11,023
+510
| +5% | +$82.6K | 0.06% | 278 |
|
|
2015
Q4 | $2.02M | Buy |
10,513
+789
| +8% | +$151K | 0.07% | 236 |
|
|
2015
Q3 | $1.71M | Sell |
9,724
-447
| -4% | -$78.6K | 0.06% | 275 |
|
|
2015
Q2 | $2.22M | Sell |
10,171
-115
| -1% | -$25.1K | 0.07% | 245 |
|
|
2015
Q1 | $1.91M | Sell |
10,286
-833
| -7% | -$155K | 0.06% | 284 |
|
|
2014
Q4 | $2.05M | Buy |
11,119
+313
| +3% | +$57.8K | 0.06% | 276 |
|
|
2014
Q3 | $1.77M | Sell |
10,806
-841
| -7% | -$138K | 0.05% | 323 |
|
|
2014
Q2 | $2.08M | Sell |
11,647
-953
| -8% | -$170K | 0.06% | 305 |
|
|
2014
Q1 | $1.87M | Sell |
12,600
-1,002
| -7% | -$149K | 0.06% | 318 |
|
|
2013
Q4 | $1.5M | Sell |
13,602
-1,279
| -9% | -$141K | 0.04% | 384 |
|
|
2013
Q3 | $1.2M | Sell |
14,881
-3
| -0% | -$242 | 0.03% | 436 |
|
|
2013
Q2 | $1.11M | Buy |
+14,884
| New | +$1.11M | 0.03% | 453 |
|