APG Asset Management US’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
3,284
| – | – | ﹤0.01% | 175 |
|
|
2025
Q1 | $257K | Hold |
3,284
| – | – | ﹤0.01% | 194 |
|
|
2024
Q4 | $439K | Buy |
+3,284
| New | +$439K | ﹤0.01% | 174 |
|
|
2024
Q3 | – | Sell |
-41,833
| Closed | -$4.41M | – | 172 |
|
|
2024
Q2 | $4.41M | Sell |
41,833
-3,846
| -8% | -$406K | 0.03% | 149 |
|
|
2024
Q1 | $5.9M | Buy |
45,679
+14,496
| +46% | +$1.87M | 0.03% | 142 |
|
|
2023
Q4 | $4.22M | Buy |
+31,183
| New | +$4.22M | 0.03% | 138 |
|