Allianz Asset 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 | $975K | Sell |
10,220
-4,288
| -30% | -$409K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $1.15M | Sell |
14,508
-24,125
| -62% | -$1.91M | ﹤0.01% | 1231 |
|
|
2024
Q4 | $5.16M | Buy |
38,633
+7,314
| +23% | +$977K | 0.01% | 861 |
|
|
2024
Q3 | $4.08M | Sell |
31,319
-2,521
| -7% | -$329K | 0.01% | 933 |
|
|
2024
Q2 | $3.53M | Buy |
33,840
+18,094
| +115% | +$1.89M | 0.01% | 944 |
|
|
2024
Q1 | $2.1M | Sell |
15,746
-6,159
| -28% | -$823K | ﹤0.01% | 1043 |
|
|
2023
Q4 | $2.97M | Sell |
21,905
-2,260
| -9% | -$306K | ﹤0.01% | 933 |
|
|
2023
Q3 | $3.23M | Sell |
24,165
-3,890
| -14% | -$519K | 0.01% | 882 |
|
|
2023
Q2 | $5.12M | Buy |
28,055
+897
| +3% | +$164K | 0.01% | 688 |
|
|
2023
Q1 | $6.14M | Sell |
27,158
-31,023
| -53% | -$7.02M | 0.01% | 734 |
|
|
2022
Q4 | $11.4M | Sell |
58,181
-1,411
| -2% | -$278K | 0.02% | 577 |
|
|
2022
Q3 | $11.1M | Sell |
59,592
-23,294
| -28% | -$4.32M | 0.02% | 579 |
|
|
2022
Q2 | $14.9M | Sell |
82,886
-17,799
| -18% | -$3.19M | 0.01% | 750 |
|
|
2022
Q1 | $34.2M | Sell |
100,685
-15,812
| -14% | -$5.37M | 0.03% | 552 |
|
|
2021
Q4 | $43.1M | Buy |
116,497
+6,283
| +6% | +$2.33M | 0.03% | 504 |
|
|
2021
Q3 | $43.5M | Sell |
110,214
-102,534
| -48% | -$40.5M | 0.03% | 457 |
|
|
2021
Q2 | $97.9M | Buy |
212,748
+1,094
| +0.5% | +$504K | 0.08% | 230 |
|
|
2021
Q1 | $79.1M | Buy |
211,654
+116,375
| +122% | +$43.5M | 0.08% | 259 |
|
|
2020
Q4 | $34.3M | Buy |
95,279
+4,792
| +5% | +$1.72M | 0.03% | 447 |
|
|
2020
Q3 | $27.2M | Sell |
90,487
-21,170
| -19% | -$6.37M | 0.03% | 459 |
|
|
2020
Q2 | $40.2M | Sell |
111,657
-20,827
| -16% | -$7.5M | 0.05% | 359 |
|
|
2020
Q1 | $35.2M | Sell |
132,484
-59,445
| -31% | -$15.8M | 0.05% | 355 |
|
|
2019
Q4 | $61.9M | Sell |
191,929
-47,395
| -20% | -$15.3M | 0.06% | 341 |
|
|
2019
Q3 | $70.8M | Sell |
239,324
-56,582
| -19% | -$16.7M | 0.07% | 302 |
|
|
2019
Q2 | $106M | Buy |
295,906
+62,163
| +27% | +$22.3M | 0.1% | 212 |
|
|
2019
Q1 | $70.6M | Buy |
233,743
+56,589
| +32% | +$17.1M | 0.07% | 288 |
|
|
2018
Q4 | $51.6M | Buy |
177,154
+45,675
| +35% | +$13.3M | 0.06% | 318 |
|
|
2018
Q3 | $46.9M | Sell |
131,479
-10,418
| -7% | -$3.72M | 0.04% | 397 |
|
|
2018
Q2 | $38.6M | Sell |
141,897
-31,528
| -18% | -$8.57M | 0.04% | 428 |
|
|
2018
Q1 | $39.9M | Buy |
173,425
+35,204
| +25% | +$8.1M | 0.04% | 446 |
|
|
2017
Q4 | $29.4M | Buy |
138,221
+7,971
| +6% | +$1.69M | 0.02% | 568 |
|
|
2017
Q3 | $25.2M | Sell |
130,250
-10,212
| -7% | -$1.98M | 0.02% | 627 |
|
|
2017
Q2 | $24.1M | Buy |
140,462
+92,472
| +193% | +$15.9M | 0.02% | 627 |
|
|
2017
Q1 | $8M | Sell |
47,990
-125,323
| -72% | -$20.9M | 0.01% | 1060 |
|
|
2016
Q4 | $21.6M | Buy |
173,313
+132,963
| +330% | +$16.6M | 0.02% | 688 |
|
|
2016
Q3 | $6.93M | Buy |
40,350
+315
| +0.8% | +$54.1K | 0.01% | 1102 |
|
|
2016
Q2 | $5.47M | Buy |
40,035
+31,358
| +361% | +$4.28M | 0.01% | 1102 |
|
|
2016
Q1 | $1.37M | Buy |
+8,677
| New | +$1.37M | ﹤0.01% | 1500 |
|
|
2015
Q4 | – | Sell |
-105,292
| Closed | -$18M | – | 1952 |
|
|
2015
Q3 | $18M | Buy |
105,292
+31,971
| +44% | +$5.47M | 0.02% | 676 |
|
|
2015
Q2 | $15.6M | Sell |
73,321
-3,392
| -4% | -$720K | 0.02% | 777 |
|
|
2015
Q1 | $13.9M | Sell |
76,713
-127,164
| -62% | -$23M | 0.02% | 723 |
|
|
2014
Q4 | $36.6M | Buy |
203,877
+76,694
| +60% | +$13.8M | 0.04% | 434 |
|
|
2014
Q3 | $20.3M | Sell |
127,183
-3,619
| -3% | -$577K | 0.02% | 599 |
|
|
2014
Q2 | $22.7M | Sell |
130,802
-7,311
| -5% | -$1.27M | 0.03% | 523 |
|
|
2014
Q1 | $20M | Sell |
138,113
-3,348
| -2% | -$484K | 0.02% | 545 |
|
|
2013
Q4 | $15.2M | Sell |
141,461
-20,934
| -13% | -$2.25M | 0.02% | 587 |
|
|
2013
Q3 | $12.8M | Sell |
162,395
-48,815
| -23% | -$3.84M | 0.02% | 595 |
|
|
2013
Q2 | $15.4M | Buy |
+211,210
| New | +$15.4M | 0.02% | 537 |
|