TAMH
Taikang Asset Management (HK)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,860
| Closed | -$28.7M | – | 66 |
|
|
2022
Q2 | $28.7M | Sell |
19,860
-177
| -0.9% | -$256K | 0.71% | 52 |
|
|
2022
Q1 | $7M | Buy |
20,037
+9,680
| +93% | +$3.38M | 1.19% | 37 |
|
|
2021
Q4 | $3.94M | Buy |
10,357
+309
| +3% | +$118K | 0.78% | 41 |
|
|
2021
Q3 | $4.08M | Hold |
10,048
| – | – | 0.83% | 36 |
|
|
2021
Q2 | $4.76M | Buy |
10,048
+2,026
| +25% | +$959K | 0.73% | 27 |
|
|
2021
Q1 | $3.08M | Hold |
8,022
| – | – | 0.58% | 49 |
|
|
2020
Q4 | $2.97M | Buy |
8,022
+715
| +10% | +$265K | 0.44% | 54 |
|
|
2020
Q3 | $2.26M | Buy |
7,307
+118
| +2% | +$36.5K | 0.35% | 64 |
|
|
2020
Q2 | $2.66M | Buy |
7,189
+88
| +1% | +$32.6K | 0.47% | 42 |
|
|
2020
Q1 | $1.94M | Buy |
7,101
+1,089
| +18% | +$297K | 0.44% | 50 |
|
|
2019
Q4 | $1.99M | Hold |
6,012
| – | – | 0.5% | 41 |
|
|
2019
Q3 | $1.83M | Hold |
6,012
| – | – | 0.2% | 44 |
|
|
2019
Q2 | $2.21M | Hold |
6,012
| – | – | 0.25% | 25 |
|
|
2019
Q1 | $1.87M | Hold |
6,012
| – | – | 0.26% | 27 |
|
|
2018
Q4 | $1.8M | Buy |
6,012
+706
| +13% | +$212K | 0.31% | 18 |
|
|
2018
Q3 | $1.95M | Hold |
5,306
| – | – | 0.24% | 21 |
|
|
2018
Q2 | $1.48M | Buy |
5,306
+1,296
| +32% | +$362K | 0.17% | 26 |
|
|
2018
Q1 | $948K | Buy |
4,010
+2,841
| +243% | +$672K | 0.1% | 41 |
|
|
2017
Q4 | $255K | Buy |
+1,169
| New | +$255K | 0.03% | 52 |
|