Assenagon Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
388,999
-533,282
| -58% | -$50.9M | 0.06% | 240 |
|
|
2025
Q1 | $73.2M | Buy |
922,281
+879,533
| +2,057% | +$69.8M | 0.12% | 135 |
|
|
2024
Q4 | $5.71M | Buy |
42,748
+2,338
| +6% | +$312K | 0.01% | 634 |
|
|
2024
Q3 | $5.27M | Buy |
40,410
+37,226
| +1,169% | +$4.85M | 0.01% | 693 |
|
|
2024
Q2 | $332K | Sell |
3,184
-86,886
| -96% | -$9.07M | ﹤0.01% | 1272 |
|
|
2024
Q1 | $12.4M | Sell |
90,070
-90,039
| -50% | -$12.4M | 0.03% | 353 |
|
|
2023
Q4 | $25.1M | Buy |
180,109
+163,709
| +998% | +$22.8M | 0.07% | 218 |
|
|
2023
Q3 | $2.25M | Buy |
16,400
+11,270
| +220% | +$1.55M | 0.01% | 790 |
|
|
2023
Q2 | $962K | Buy |
5,130
+51
| +1% | +$9.56K | ﹤0.01% | 947 |
|
|
2023
Q1 | $1.18M | Sell |
5,079
-8,354
| -62% | -$1.94M | ﹤0.01% | 974 |
|
|
2022
Q4 | $2.72M | Sell |
13,433
-15,791
| -54% | -$3.19M | 0.01% | 681 |
|
|
2022
Q3 | $5.58M | Buy |
29,224
+26,986
| +1,206% | +$5.15M | 0.02% | 439 |
|
|
2022
Q2 | $413K | Sell |
2,238
-95
| -4% | -$17.5K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $815K | Buy |
2,333
+126
| +6% | +$44K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $840K | Buy |
2,207
+179
| +9% | +$68.1K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $823K | Buy |
2,028
+1,547
| +322% | +$628K | ﹤0.01% | 914 |
|
|
2021
Q2 | $228K | Buy |
+481
| New | +$228K | ﹤0.01% | 1091 |
|
|
2020
Q1 | – | Sell |
-47,319
| Closed | -$15.7M | – | 852 |
|
|
2019
Q4 | $15.7M | Buy |
+47,319
| New | +$15.7M | 0.1% | 115 |
|
|
2019
Q3 | – | Sell |
-49,141
| Closed | -$18.1M | – | 903 |
|
|
2019
Q2 | $18.1M | Sell |
49,141
-27,814
| -36% | -$10.2M | 0.14% | 82 |
|
|
2019
Q1 | $23.9M | Buy |
76,955
+30,258
| +65% | +$9.4M | 0.22% | 73 |
|
|
2018
Q4 | $14M | Buy |
46,697
+9,535
| +26% | +$2.86M | 0.16% | 80 |
|
|
2018
Q3 | $13.6M | Sell |
37,162
-224,391
| -86% | -$82.4M | 0.13% | 110 |
|
|
2018
Q2 | $73M | Buy |
261,553
+112,757
| +76% | +$31.5M | 0.84% | 11 |
|
|
2018
Q1 | $35.2M | Sell |
148,796
-63,364
| -30% | -$15M | 0.46% | 33 |
|
|
2017
Q4 | $46.4M | Buy |
212,160
+167,206
| +372% | +$36.5M | 0.48% | 15 |
|
|
2017
Q3 | $8.96M | Buy |
+44,954
| New | +$8.96M | 0.08% | 127 |
|