Aberdeen Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
117,376
+291
| +0.2% | +$38.2K | 0.02% | 506 |
|
|
2025
Q4 | $15.4M | Sell |
117,085
-117,309
| -50% | -$13.8M | 0.02% | 510 |
|
|
2025
Q3 | $22.3M | Sell |
234,394
-92,965
| -28% | -$9.22M | 0.04% | 395 |
|
|
2025
Q2 | $31.2M | Sell |
327,359
-30,493
| -9% | -$2.47M | 0.05% | 302 |
|
|
2025
Q1 | $28.4M | Buy |
357,852
+126,584
| +55% | +$13.7M | 0.06% | 296 |
|
|
2024
Q4 | $30.9M | Sell |
231,268
-124,654
| -35% | -$17.8M | 0.06% | 288 |
|
|
2024
Q3 | $46.4M | Sell |
355,922
-28,575
| -7% | -$3.53M | 0.09% | 226 |
|
|
2024
Q2 | $40.1M | Buy |
384,497
+32,858
| +9% | +$3.69M | 0.08% | 244 |
|
|
2024
Q1 | $47M | Buy |
351,639
+3,123
| +0.9% | +$419K | 0.09% | 229 |
|
|
2023
Q4 | $47.2M | Buy |
348,516
+308,223
| +765% | +$35.6M | 0.1% | 216 |
|
|
2023
Q3 | $5.38M | Sell |
40,293
-59,915
| -60% | -$9.85M | 0.01% | 546 |
|
|
2023
Q2 | $18.3M | Buy |
100,208
+6,212
| +7% | +$1.26M | 0.04% | 358 |
|
|
2023
Q1 | $21.3M | Buy |
93,996
+6,406
| +7% | +$1.31M | 0.05% | 334 |
|
|
2022
Q4 | $17.2M | Buy |
87,590
+6,281
| +8% | +$1.3M | 0.05% | 362 |
|
|
2022
Q3 | $15.1M | Buy |
81,309
+27,814
| +52% | +$5.5M | 0.04% | 367 |
|
|
2022
Q2 | $9.71M | Buy |
53,495
+3,814
| +8% | +$974K | 0.03% | 432 |
|
|
2022
Q1 | $17M | Sell |
49,681
-2,639
| -5% | -$891K | 0.04% | 335 |
|
|
2021
Q4 | $19.4M | Sell |
52,320
-2,461
| -4% | -$932K | 0.04% | 351 |
|
|
2021
Q3 | $21.8M | Buy |
54,781
+1,793
| +3% | +$825K | 0.05% | 333 |
|
|
2021
Q2 | $24.4M | Sell |
52,988
-2,088
| -4% | -$841K | 0.05% | 314 |
|
|
2021
Q1 | $20.6M | Buy |
55,076
+5,117
| +10% | +$2.09M | 0.05% | 339 |
|
|
2020
Q4 | $18M | Buy |
49,959
+2,326
| +5% | +$741K | 0.04% | 341 |
|
|
2020
Q3 | $14.3M | Sell |
47,633
-9,120
| -16% | -$3.14M | 0.04% | 349 |
|
|
2020
Q2 | $20.4M | Sell |
56,753
-2,588
| -4% | -$833K | 0.06% | 296 |
|
|
2020
Q1 | $15.8M | Buy |
59,341
+1,631
| +3% | +$456K | 0.05% | 311 |
|
|
2019
Q4 | $18.6M | Sell |
57,710
-1,344
| -2% | -$407K | 0.05% | 344 |
|
|
2019
Q3 | $17.5M | Sell |
59,054
-11,079
| -16% | -$3.27M | 0.04% | 348 |
|
|
2019
Q2 | $25.1M | Buy |
70,133
+8,845
| +14% | +$2.79M | 0.06% | 316 |
|
|
2019
Q1 | $18.5M | Buy |
61,288
+21,709
| +55% | +$6.33M | 0.04% | 373 |
|
|
2018
Q4 | $11.5M | Sell |
39,579
-775
| -2% | -$240K | 0.03% | 424 |
|
|
2018
Q3 | $14.4M | Buy |
40,354
+4,841
| +14% | +$1.55M | 0.03% | 436 |
|
|
2018
Q2 | $9.65M | Buy |
35,513
+8,428
| +31% | +$2.14M | 0.02% | 483 |
|
|
2018
Q1 | $6.23M | Sell |
27,085
-704
| -3% | -$161K | 0.01% | 510 |
|
|
2017
Q4 | $5.91M | Buy |
27,789
+644
| +2% | +$133K | 0.01% | 530 |
|
|
2017
Q3 | $5.26M | Buy |
+27,145
| New | +$5.05M | 0.01% | 538 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
