UniSuper 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 | $258K | Sell |
2,700
-300
| -10% | -$28.6K | ﹤0.01% | 660 |
|
2025
Q1 | $238K | Hold |
3,000
| – | – | ﹤0.01% | 679 |
|
2024
Q4 | $401K | Sell |
3,000
-800
| -21% | -$107K | ﹤0.01% | 608 |
|
2024
Q3 | $496K | Hold |
3,800
| – | – | ﹤0.01% | 627 |
|
2024
Q2 | $397K | Sell |
3,800
-5,257
| -58% | -$549K | ﹤0.01% | 848 |
|
2024
Q1 | $1.21M | Buy |
9,057
+7,219
| +393% | +$964K | 0.01% | 422 |
|
2023
Q4 | $249K | Sell |
1,838
-666
| -27% | -$90.2K | ﹤0.01% | 467 |
|
2023
Q3 | $334K | Sell |
2,504
-270
| -10% | -$36.1K | ﹤0.01% | 378 |
|
2023
Q2 | $506K | Buy |
+2,774
| New | +$506K | 0.01% | 318 |
|