Tokio Marine Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
5,854
+250
| +4% | +$23.9K | 0.02% | 460 |
|
|
2025
Q1 | $445K | Buy |
5,604
+164
| +3% | +$13K | 0.02% | 502 |
|
|
2024
Q4 | $727K | Buy |
5,440
+462
| +9% | +$61.7K | 0.03% | 385 |
|
|
2024
Q3 | $649K | Buy |
4,978
+326
| +7% | +$42.5K | 0.03% | 391 |
|
|
2024
Q2 | $486K | Sell |
4,652
-130
| -3% | -$13.6K | 0.02% | 428 |
|
|
2024
Q1 | $639K | Buy |
4,782
+568
| +13% | +$75.9K | 0.03% | 370 |
|
|
2023
Q4 | $571K | Buy |
4,214
+71
| +2% | +$9.62K | 0.03% | 362 |
|
|
2023
Q3 | $553K | Buy |
4,143
+586
| +16% | +$78.3K | 0.04% | 333 |
|
|
2023
Q2 | $649K | Buy |
3,557
+164
| +5% | +$29.9K | 0.04% | 297 |
|
|
2023
Q1 | $768K | Buy |
3,393
+501
| +17% | +$113K | 0.05% | 245 |
|
|
2022
Q4 | $569K | Buy |
2,892
+301
| +12% | +$59.2K | 0.04% | 280 |
|
|
2022
Q3 | $481K | Buy |
2,591
+200
| +8% | +$37.1K | 0.04% | 280 |
|
|
2022
Q2 | $429K | Buy |
2,391
+563
| +31% | +$101K | 0.04% | 286 |
|
|
2022
Q1 | $621K | Buy |
1,828
+250
| +16% | +$84.9K | 0.05% | 218 |
|
|
2021
Q4 | $584K | Buy |
1,578
+67
| +4% | +$24.8K | 0.05% | 231 |
|
|
2021
Q3 | $596K | Buy |
1,511
+210
| +16% | +$82.8K | 0.05% | 206 |
|
|
2021
Q2 | $599K | Buy |
1,301
+153
| +13% | +$70.4K | 0.05% | 192 |
|
|
2021
Q1 | $429K | Buy |
1,148
+204
| +22% | +$76.2K | 0.04% | 213 |
|
|
2020
Q4 | $340K | Buy |
944
+30
| +3% | +$10.8K | 0.04% | 233 |
|
|
2020
Q3 | $275K | Buy |
914
+93
| +11% | +$28K | 0.03% | 235 |
|
|
2020
Q2 | $296K | Buy |
+821
| New | +$296K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-975
| Closed | -$207K | – | 282 |
|
|
2017
Q4 | $207K | Sell |
975
-348
| -26% | -$73.9K | 0.03% | 294 |
|
|
2017
Q3 | $256K | Sell |
1,323
-482
| -27% | -$93.3K | 0.04% | 288 |
|
|
2017
Q2 | $305K | Sell |
1,805
-539
| -23% | -$91.1K | 0.04% | 295 |
|
|
2017
Q1 | $389K | Sell |
2,344
-821
| -26% | -$136K | 0.05% | 284 |
|
|
2016
Q4 | $394K | Sell |
3,165
-1,104
| -26% | -$137K | 0.05% | 265 |
|
|
2016
Q3 | $754K | Sell |
4,269
-583
| -12% | -$103K | 0.08% | 189 |
|
|
2016
Q2 | $663K | Sell |
4,852
-138
| -3% | -$18.9K | 0.07% | 240 |
|
|
2016
Q1 | $787K | Buy |
4,990
+457
| +10% | +$72.1K | 0.08% | 207 |
|
|
2015
Q4 | $846K | Sell |
4,533
-568
| -11% | -$106K | 0.09% | 187 |
|
|
2015
Q3 | $872K | Buy |
5,101
+605
| +13% | +$103K | 0.09% | 190 |
|
|
2015
Q2 | $955K | Hold |
4,496
| – | – | 0.09% | 193 |
|
|
2015
Q1 | $812K | Hold |
4,496
| – | – | 0.08% | 259 |
|
|
2014
Q4 | $807K | Hold |
4,496
| – | – | 0.07% | 277 |
|
|
2014
Q3 | $717K | Hold |
4,496
| – | – | 0.05% | 395 |
|
|
2014
Q2 | $781K | Buy |
4,496
+2,954
| +192% | +$513K | 0.05% | 399 |
|
|
2014
Q1 | $223K | Buy |
+1,542
| New | +$223K | 0.01% | 517 |
|