Assenagon Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.08M | Sell |
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|
2025
Q2 | $37.1M | Sell |
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|
2025
Q1 | $73.2M | Buy |
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|
2024
Q4 | $5.71M | Buy |
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|
2024
Q3 | $5.27M | Buy |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $12.4M | Sell |
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|
2023
Q4 | $25.1M | Buy |
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|
2023
Q3 | $2.25M | Buy |
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|
2023
Q2 | $962K | Buy |
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|
2023
Q1 | $1.18M | Sell |
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|
2022
Q4 | $2.72M | Sell |
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|
2022
Q3 | $5.58M | Buy |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $815K | Buy |
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|
2021
Q4 | $840K | Buy |
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|
2021
Q3 | $823K | Buy |
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|
2021
Q2 | $228K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $15.7M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $18.1M | Sell |
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|
2019
Q1 | $23.9M | Buy |
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|
2018
Q4 | $14M | Buy |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $73M | Buy |
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|
2018
Q1 | $35.2M | Sell |
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|
2017
Q4 | $46.4M | Buy |
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|
2017
Q3 | $8.96M | Buy |
|