APG 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 | $7.44M | Buy |
91,477
+85,010
| +1,315% | +$6.91M | 0.02% | 397 |
|
|
2025
Q1 | $475K | Sell |
6,467
-3,288
| -34% | -$242K | ﹤0.01% | 532 |
|
|
2024
Q4 | $1.26M | Buy |
+9,755
| New | +$1.26M | ﹤0.01% | 517 |
|
|
2024
Q3 | – | Sell |
-86,768
| Closed | -$8.45M | – | 525 |
|
|
2024
Q2 | $8.45M | Buy |
86,768
+2,658
| +3% | +$259K | 0.02% | 413 |
|
|
2024
Q1 | $10.4M | Sell |
84,110
-35,917
| -30% | -$4.44M | 0.02% | 413 |
|
|
2023
Q4 | $14.7M | Sell |
120,027
-6,149
| -5% | -$754K | 0.03% | 356 |
|
|
2023
Q3 | $16.8M | Sell |
126,176
-15,703
| -11% | -$2.1M | 0.03% | 349 |
|
|
2023
Q2 | $23.7M | Sell |
141,879
-2,515
| -2% | -$420K | 0.05% | 315 |
|
|
2023
Q1 | $30.1M | Sell |
144,394
-24,151
| -14% | -$5.03M | 0.06% | 287 |
|
|
2022
Q4 | $33.2M | Buy |
168,545
+137,649
| +446% | +$27.1M | 0.06% | 303 |
|
|
2022
Q3 | $5.85M | Buy |
30,896
+10,210
| +49% | +$1.93M | 0.02% | 422 |
|
|
2022
Q2 | $3.55M | Buy |
20,686
+13,659
| +194% | +$2.34M | 0.01% | 478 |
|
|
2022
Q1 | $2.15M | Sell |
7,027
-9,766
| -58% | -$2.98M | ﹤0.01% | 556 |
|
|
2021
Q4 | $5.47M | Sell |
16,793
-9,766
| -37% | -$3.18M | 0.01% | 481 |
|
|
2021
Q3 | $9.04M | Buy |
26,559
+6,784
| +34% | +$2.31M | 0.02% | 454 |
|
|
2021
Q2 | $7.68M | Sell |
19,775
-13,438
| -40% | -$5.22M | 0.01% | 491 |
|
|
2021
Q1 | $10.6M | Sell |
33,213
-66,624
| -67% | -$21.2M | 0.02% | 483 |
|
|
2020
Q4 | $29.4M | Sell |
99,837
-4,313
| -4% | -$1.27M | 0.05% | 368 |
|
|
2020
Q3 | $26.7M | Buy |
104,150
+2,570
| +3% | +$659K | 0.05% | 374 |
|
|
2020
Q2 | $32.6M | Buy |
101,580
+4,832
| +5% | +$1.55M | 0.06% | 304 |
|
|
2020
Q1 | $25.7M | Buy |
96,748
+56,928
| +143% | +$15.1M | 0.05% | 347 |
|
|
2019
Q4 | $11.4M | Sell |
39,820
-8,539
| -18% | -$2.45M | 0.02% | 540 |
|
|
2019
Q3 | $13.1M | Sell |
48,359
-4,254
| -8% | -$1.15M | 0.02% | 507 |
|
|
2019
Q2 | $16.5M | Buy |
52,613
+12,439
| +31% | +$3.91M | 0.03% | 451 |
|
|
2019
Q1 | $10.8M | Hold |
40,174
| – | – | 0.02% | 487 |
|
|
2018
Q4 | $10.3M | Sell |
40,174
-206
| -0.5% | -$52.6K | 0.02% | 463 |
|
|
2018
Q3 | $12.4M | Hold |
40,380
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $9.4M | Buy |
40,380
+309
| +0.8% | +$71.9K | 0.02% | 495 |
|
|
2018
Q1 | $7.49M | Hold |
40,071
| – | – | 0.01% | 514 |
|
|
2017
Q4 | $7.09M | Buy |
40,071
+102
| +0.3% | +$18.1K | 0.01% | 554 |
|
|
2017
Q3 | $7.75M | Buy |
39,969
+2,673
| +7% | +$518K | 0.01% | 559 |
|
|
2017
Q2 | $6.3M | Sell |
37,296
-66,728
| -64% | -$11.3M | 0.01% | 553 |
|
|
2017
Q1 | $17.3M | Sell |
104,024
-67,440
| -39% | -$11.2M | 0.03% | 436 |
|
|
2016
Q4 | $20.2M | Sell |
171,464
-27,962
| -14% | -$3.3M | 0.04% | 414 |
|
|
2016
Q3 | $35.2M | Sell |
199,426
-148,849
| -43% | -$26.3M | 0.06% | 349 |
|
|
2016
Q2 | $47.6M | Sell |
348,275
-156,976
| -31% | -$21.4M | 0.09% | 274 |
|
|
2016
Q1 | $79.7M | Sell |
505,251
-357,018
| -41% | -$56.3M | 0.17% | 175 |
|
|
2015
Q4 | $161M | Sell |
862,269
-19,424
| -2% | -$3.63M | 0.37% | 71 |
|
|
2015
Q3 | $151M | Buy |
881,693
+11,781
| +1% | +$2.01M | 0.35% | 82 |
|
|
2015
Q2 | $185M | Buy |
869,912
+19,205
| +2% | +$4.08M | 0.37% | 68 |
|
|
2015
Q1 | $154M | Sell |
850,707
-2,686
| -0.3% | -$485K | 0.32% | 88 |
|
|
2014
Q4 | $153M | Sell |
853,393
-8,781
| -1% | -$1.58M | 0.29% | 95 |
|
|
2014
Q3 | $137M | Sell |
862,174
-423
| -0% | -$67.4K | 0.28% | 96 |
|
|
2014
Q2 | $150M | Buy |
862,597
+58,294
| +7% | +$10.1M | 0.32% | 78 |
|
|
2014
Q1 | $116M | Hold |
804,303
| – | – | 0.3% | 85 |
|
|
2013
Q4 | $86.5M | Sell |
804,303
-49,262
| -6% | -$5.3M | 0.25% | 117 |
|
|
2013
Q3 | $67.1M | Sell |
853,565
-24,771
| -3% | -$1.95M | 0.21% | 139 |
|
|
2013
Q2 | $63.9M | Buy |
+878,336
| New | +$63.9M | 0.2% | 140 |
|