Zurich Cantonal Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
119,446
-79,730
| -40% | -$7.61M | 0.03% | 432 |
|
|
2025
Q1 | $15.8M | Buy |
199,176
+9,252
| +5% | +$734K | 0.05% | 351 |
|
|
2024
Q4 | $25.4M | Buy |
189,924
+113,345
| +148% | +$15.1M | 0.07% | 242 |
|
|
2024
Q3 | $9.99M | Buy |
76,579
+1,433
| +2% | +$187K | 0.03% | 435 |
|
|
2024
Q2 | $7.84M | Sell |
75,146
-21,696
| -22% | -$2.26M | 0.03% | 456 |
|
|
2024
Q1 | $12.9M | Buy |
96,842
+13,300
| +16% | +$1.78M | 0.05% | 342 |
|
|
2023
Q4 | $11.3M | Buy |
83,542
+19,739
| +31% | +$2.67M | 0.04% | 354 |
|
|
2023
Q3 | $8.52M | Buy |
63,803
+1,619
| +3% | +$216K | 0.04% | 378 |
|
|
2023
Q2 | $11.3M | Buy |
62,184
+2,712
| +5% | +$495K | 0.05% | 324 |
|
|
2023
Q1 | $13.5M | Buy |
59,472
+1,374
| +2% | +$311K | 0.07% | 274 |
|
|
2022
Q4 | $11.4M | Buy |
58,098
+15,249
| +36% | +$3M | 0.06% | 297 |
|
|
2022
Q3 | $7.95M | Buy |
42,849
+4,616
| +12% | +$857K | 0.05% | 356 |
|
|
2022
Q2 | $6.86M | Buy |
38,233
+2,353
| +7% | +$422K | 0.04% | 392 |
|
|
2022
Q1 | $12.2M | Buy |
35,880
+2,374
| +7% | +$807K | 0.06% | 302 |
|
|
2021
Q4 | $12.4M | Sell |
33,506
-6,974
| -17% | -$2.58M | 0.06% | 292 |
|
|
2021
Q3 | $16M | Sell |
40,480
-1,961
| -5% | -$774K | 0.09% | 223 |
|
|
2021
Q2 | $19.5M | Buy |
42,441
+2,596
| +7% | +$1.19M | 0.11% | 185 |
|
|
2021
Q1 | $14.9M | Sell |
39,845
-3,289
| -8% | -$1.23M | 0.09% | 214 |
|
|
2020
Q4 | $15.5M | Buy |
43,134
+2,161
| +5% | +$778K | 0.09% | 196 |
|
|
2020
Q3 | $12.3M | Buy |
40,973
+3,509
| +9% | +$1.06M | 0.09% | 209 |
|
|
2020
Q2 | $13.5M | Buy |
37,464
+371
| +1% | +$134K | 0.12% | 169 |
|
|
2020
Q1 | $9.86M | Buy |
37,093
+1,817
| +5% | +$483K | 0.09% | 223 |
|
|
2019
Q4 | $11.4M | Buy |
35,276
+665
| +2% | +$215K | 0.09% | 252 |
|
|
2019
Q3 | $10.2M | Buy |
34,611
+766
| +2% | +$227K | 0.09% | 261 |
|
|
2019
Q2 | $12.1M | Sell |
33,845
-650
| -2% | -$233K | 0.1% | 221 |
|
|
2019
Q1 | $10.4M | Buy |
34,495
+1,796
| +5% | +$543K | 0.09% | 247 |
|
|
2018
Q4 | $9.54M | Sell |
32,699
-15
| -0% | -$4.38K | 0.1% | 237 |
|
|
2018
Q3 | $11.7M | Buy |
32,714
+11
| +0% | +$3.93K | 0.1% | 243 |
|
|
2018
Q2 | $8.89M | Sell |
32,703
-1,015
| -3% | -$276K | 0.08% | 293 |
|
|
2018
Q1 | $7.76M | Buy |
33,718
+9
| +0% | +$2.07K | 0.07% | 329 |
|
|
2017
Q4 | $7.17M | Sell |
33,709
-468
| -1% | -$99.5K | 0.06% | 339 |
|
|
2017
Q3 | $6.62M | Buy |
34,177
+1,944
| +6% | +$377K | 0.06% | 351 |
|
|
2017
Q2 | $5.44M | Sell |
32,233
-690
| -2% | -$116K | 0.05% | 375 |
|
|
2017
Q1 | $5.47M | Sell |
32,923
-108
| -0.3% | -$17.9K | 0.05% | 370 |
|
|
2016
Q4 | $4.11M | Sell |
33,031
-22,487
| -41% | -$2.8M | 0.04% | 442 |
|
|
2016
Q3 | $9.81M | Buy |
55,518
+11,169
| +25% | +$1.97M | 0.1% | 217 |
|
|
2016
Q2 | $6.06M | Buy |
44,349
+735
| +2% | +$100K | 0.08% | 273 |
|
|
2016
Q1 | $6.88M | Buy |
43,614
+2,489
| +6% | +$393K | 0.09% | 237 |
|
|
2015
Q4 | $7.68M | Buy |
41,125
+1,835
| +5% | +$343K | 0.1% | 204 |
|
|
2015
Q3 | $6.72M | Buy |
39,290
+21,198
| +117% | +$3.63M | 0.09% | 197 |
|
|
2015
Q2 | $3.84M | Buy |
18,092
+986
| +6% | +$209K | 0.05% | 350 |
|
|
2015
Q1 | $3.09M | Buy |
17,106
+3,699
| +28% | +$668K | 0.04% | 403 |
|
|
2014
Q4 | $2.41M | Buy |
13,407
+3,616
| +37% | +$649K | 0.07% | 329 |
|
|
2014
Q3 | $1.56M | Sell |
9,791
-35,259
| -78% | -$5.62M | 0.05% | 423 |
|
|
2014
Q2 | $7.82M | Buy |
45,050
+612
| +1% | +$106K | 0.23% | 101 |
|
|
2014
Q1 | $6.43M | Buy |
44,438
+3,337
| +8% | +$483K | 0.2% | 112 |
|
|
2013
Q4 | $4.42M | Sell |
41,101
-9,508
| -19% | -$1.02M | 0.14% | 151 |
|
|
2013
Q3 | $3.98M | Buy |
50,609
+2,056
| +4% | +$162K | 0.14% | 155 |
|
|
2013
Q2 | $3.53M | Buy |
+48,553
| New | +$3.53M | 0.12% | 167 |
|