Zurich Insurance Group’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-26,740
Closed -$7.91M 354
2019
Q3
$7.91M Buy
26,740
+908
+4% +$268K 0.15% 172
2019
Q2
$9.25M Buy
25,832
+1,071
+4% +$338K 0.18% 158
2019
Q1
$7.48M Buy
24,761
+94
+0.4% +$27.4K 0.16% 185
2018
Q4
$7.2M Buy
24,667
+472
+2% +$146K 0.17% 160
2018
Q3
$8.64M Sell
24,195
-20,492
-46% -$6.57M 0.18% 152
2018
Q2
$12.1M Buy
44,687
+7,526
+20% +$1.91M 0.27% 96
2018
Q1
$8.55M Buy
37,161
+5,672
+18% +$1.3M 0.2% 141
2017
Q4
$6.69M Buy
31,489
+12,161
+63% +$2.5M 0.16% 159
2017
Q3
$3.75M Sell
19,328
-4,216
-18% -$785K 0.1% 229
2017
Q2
$3.97M Sell
23,544
-10,346
-31% -$1.79M 0.11% 225
2017
Q1
$5.63M Buy
33,890
+8,229
+32% +$1.3M 0.16% 149
2016
Q4
$3.2M Sell
25,661
-2,323
-8% -$313K 0.1% 253
2016
Q3
$4.95M Buy
27,984
+3,466
+14% +$555K 0.17% 164
2016
Q2
$3.35M Buy
24,518
+651
+3% +$92.5K 0.12% 203
2016
Q1
$3.76M Sell
23,867
-21,269
-47% -$3.25M 0.13% 197
2015
Q4
$8.43M Sell
45,136
-31,477
-41% -$5.08M 0.3% 100
2015
Q3
$13.1M Buy
+76,613
New +$15.5M 0.48% 79

Other funds holding ILMN