Tredje AP-fonden’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
26,155
+13,818
| +112% | +$1.32M | 0.02% | 206 |
|
|
2025
Q1 | $979K | Hold |
12,337
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $1.65M | Sell |
12,337
-12,336
| -50% | -$1.65M | 0.01% | 306 |
|
|
2024
Q3 | $3.22M | Hold |
24,673
| – | – | 0.03% | 274 |
|
|
2024
Q2 | $2.58M | Sell |
24,673
-1,092
| -4% | -$114K | 0.02% | 307 |
|
|
2024
Q1 | $3.44M | Hold |
25,765
| – | – | 0.04% | 256 |
|
|
2023
Q4 | $3.49M | Buy |
25,765
+19,387
| +304% | +$2.63M | 0.04% | 252 |
|
|
2023
Q3 | $852K | Hold |
6,378
| – | – | 0.01% | 499 |
|
|
2023
Q2 | $1.16M | Hold |
6,378
| – | – | 0.02% | 477 |
|
|
2023
Q1 | $1.44M | Hold |
6,378
| – | – | 0.02% | 437 |
|
|
2022
Q4 | $1.25M | Buy |
6,378
+617
| +11% | +$121K | 0.02% | 460 |
|
|
2022
Q3 | $1.07M | Sell |
5,761
-11,522
| -67% | -$2.14M | 0.02% | 456 |
|
|
2022
Q2 | $3.1M | Hold |
17,283
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $5.87M | Hold |
17,283
| – | – | 0.12% | 147 |
|
|
2021
Q4 | $6.4M | Hold |
17,283
| – | – | 0.12% | 146 |
|
|
2021
Q3 | $6.82M | Hold |
17,283
| – | – | 0.14% | 133 |
|
|
2021
Q2 | $7.96M | Hold |
17,283
| – | – | 0.16% | 98 |
|
|
2021
Q1 | $6.46M | Hold |
17,283
| – | – | 0.15% | 109 |
|
|
2020
Q4 | $6.22M | Hold |
17,283
| – | – | 0.16% | 109 |
|
|
2020
Q3 | $5.2M | Hold |
17,283
| – | – | 0.17% | 93 |
|
|
2020
Q2 | $6.23M | Sell |
17,283
-21,938
| -56% | -$7.9M | 0.26% | 73 |
|
|
2020
Q1 | $10.4M | Buy |
39,221
+1,815
| +5% | +$482K | 0.54% | 46 |
|
|
2019
Q4 | $12.1M | Sell |
37,406
-1,381
| -4% | -$446K | 0.61% | 38 |
|
|
2019
Q3 | $11.5M | Sell |
38,787
-848
| -2% | -$251K | 0.55% | 40 |
|
|
2019
Q2 | $14.2M | Sell |
39,635
-1,621
| -4% | -$581K | 0.68% | 35 |
|
|
2019
Q1 | $12.5M | Buy |
41,256
+3,663
| +10% | +$1.11M | 0.65% | 36 |
|
|
2018
Q4 | $11M | Sell |
37,593
-27,977
| -43% | -$8.16M | 0.67% | 34 |
|
|
2018
Q3 | $23.4M | Buy |
65,570
+257
| +0.4% | +$91.8K | 1.13% | 16 |
|
|
2018
Q2 | $17.7M | Sell |
65,313
-13,304
| -17% | -$3.61M | 0.62% | 41 |
|
|
2018
Q1 | $18.1M | Sell |
78,617
-1,583
| -2% | -$364K | 0.64% | 34 |
|
|
2017
Q4 | $17M | Buy |
80,200
+13,014
| +19% | +$2.77M | 0.58% | 37 |
|
|
2017
Q3 | $13M | Buy |
67,186
+720
| +1% | +$140K | 0.46% | 50 |
|
|
2017
Q2 | $11.2M | Hold |
66,466
| – | – | 0.42% | 53 |
|
|
2017
Q1 | $11M | Hold |
66,466
| – | – | 0.43% | 51 |
|
|
2016
Q4 | $8.28M | Sell |
66,466
-849
| -1% | -$106K | 0.35% | 67 |
|
|
2016
Q3 | $11.9M | Sell |
67,315
-4,900
| -7% | -$866K | 0.54% | 46 |
|
|
2016
Q2 | $9.86M | Buy |
72,215
+2,581
| +4% | +$352K | 0.44% | 53 |
|
|
2016
Q1 | $9.41M | Buy |
69,634
+4,274
| +7% | +$577K | 0.43% | 58 |
|
|
2015
Q4 | $12.2M | Buy |
65,360
+56,610
| +647% | +$10.6M | 0.78% | 31 |
|
|
2015
Q3 | $1.5M | Sell |
8,750
-964
| -10% | -$165K | 0.15% | 175 |
|
|
2015
Q2 | $2.06M | Buy |
+9,714
| New | +$2.06M | 0.17% | 159 |
|