TOBAM’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 |
-649
| Closed | -$87K | – | 354 |
|
|
2024
Q1 | $87K | Buy |
649
+256
| +65% | +$34.3K | 0.01% | 305 |
|
|
2023
Q4 | $53K | Sell |
393
-642
| -62% | -$86.6K | ﹤0.01% | 345 |
|
|
2023
Q3 | $138K | Hold |
1,035
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $189K | Hold |
1,035
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $234K | Buy |
1,035
+149
| +17% | +$33.7K | 0.02% | 197 |
|
|
2022
Q4 | $174K | Hold |
886
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $164K | Sell |
886
-171
| -16% | -$31.7K | 0.01% | 230 |
|
|
2022
Q2 | $190K | Buy |
1,057
+106
| +11% | +$19.1K | 0.01% | 246 |
|
|
2022
Q1 | $323K | Buy |
951
+438
| +85% | +$149K | 0.02% | 197 |
|
|
2021
Q4 | $190K | Hold |
513
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $202K | Hold |
513
| – | – | 0.01% | 195 |
|
|
2021
Q2 | $236K | Hold |
513
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $192K | Hold |
513
| – | – | 0.01% | 191 |
|
|
2020
Q4 | $185K | Hold |
513
| – | – | 0.01% | 195 |
|
|
2020
Q3 | $154K | Buy |
+513
| New | +$154K | 0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-16,149
| Closed | -$3.71M | – | 152 |
|
|
2018
Q1 | $3.71M | Sell |
16,149
-64,077
| -80% | -$14.7M | 0.15% | 104 |
|
|
2017
Q4 | $17.1M | Sell |
80,226
-110,197
| -58% | -$23.4M | 0.74% | 56 |
|
|
2017
Q3 | $36.9M | Sell |
190,423
-29,332
| -13% | -$5.68M | 1.39% | 26 |
|
|
2017
Q2 | $37.1M | Buy |
219,755
+10,853
| +5% | +$1.83M | 1.39% | 29 |
|
|
2017
Q1 | $34.7M | Sell |
208,902
-13,947
| -6% | -$2.32M | 1.34% | 31 |
|
|
2016
Q4 | $27.8M | Sell |
222,849
-1,726
| -0.8% | -$215K | 1.13% | 36 |
|
|
2016
Q3 | $39.7M | Buy |
224,575
+27,391
| +14% | +$4.84M | 1.43% | 30 |
|
|
2016
Q2 | $26.9M | Buy |
197,184
+170,547
| +640% | +$23.3M | 1.08% | 40 |
|
|
2016
Q1 | $4.2M | Buy |
26,637
+10,482
| +65% | +$1.65M | 0.17% | 81 |
|
|
2015
Q4 | $3.02M | Buy |
16,155
+13,671
| +550% | +$2.55M | 0.13% | 90 |
|
|
2015
Q3 | $425K | Buy |
+2,484
| New | +$425K | 0.02% | 125 |
|
|
2014
Q3 | – | Sell |
-10,148
| Closed | -$1.76M | – | 137 |
|
|
2014
Q2 | $1.76M | Buy |
+10,148
| New | +$1.76M | 0.08% | 103 |
|