Tokio Marine Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $563K | Buy |
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|
2025
Q2 | $559K | Buy |
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|
2025
Q1 | $445K | Buy |
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|
2024
Q4 | $727K | Buy |
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|
2024
Q3 | $649K | Buy |
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|
2024
Q2 | $486K | Sell |
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|
2024
Q1 | $639K | Buy |
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|
2023
Q4 | $571K | Buy |
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|
2023
Q3 | $553K | Buy |
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|
2023
Q2 | $649K | Buy |
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|
2023
Q1 | $768K | Buy |
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|
2022
Q4 | $569K | Buy |
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|
2022
Q3 | $481K | Buy |
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|
2022
Q2 | $429K | Buy |
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|
2022
Q1 | $621K | Buy |
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|
2021
Q4 | $584K | Buy |
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|
2021
Q3 | $596K | Buy |
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|
2021
Q2 | $599K | Buy |
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|
2021
Q1 | $429K | Buy |
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|
2020
Q4 | $340K | Buy |
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|
2020
Q3 | $275K | Buy |
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|
2020
Q2 | $296K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $256K | Sell |
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|
2017
Q2 | $305K | Sell |
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|
2017
Q1 | $389K | Sell |
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|
2016
Q4 | $394K | Sell |
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|
2016
Q3 | $754K | Sell |
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|
2016
Q2 | $663K | Sell |
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|
2016
Q1 | $787K | Buy |
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|
2015
Q4 | $846K | Sell |
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|
2015
Q3 | $872K | Buy |
|
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|
2015
Q2 | $955K | Hold |
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|
2015
Q1 | $812K | Hold |
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|
2014
Q4 | $807K | Hold |
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|
2014
Q3 | $717K | Hold |
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|
2014
Q2 | $781K | Buy |
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|
2014
Q1 | $223K | Buy |
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