BAMCO Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
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|
2025
Q1 | $11M | Sell |
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|
2024
Q4 | $54.5M | Buy |
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|
2024
Q3 | $50M | Buy |
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|
2024
Q2 | $34.9M | Buy |
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|
2024
Q1 | $37.4M | Buy |
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|
2023
Q4 | $37.4M | Buy |
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|
2023
Q3 | $28.8M | Sell |
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|
2023
Q2 | $77M | Sell |
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|
2023
Q1 | $110M | Sell |
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|
2022
Q4 | $113M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $108M | Buy |
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|
2022
Q1 | $158M | Sell |
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|
2021
Q4 | $183M | Sell |
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|
2021
Q3 | $197M | Sell |
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|
2021
Q2 | $252M | Sell |
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|
2021
Q1 | $217M | Sell |
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|
2020
Q4 | $223M | Buy |
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|
2020
Q3 | $162M | Buy |
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|
2020
Q2 | $189M | Buy |
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|
2020
Q1 | $128M | Buy |
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|
2019
Q4 | $153M | Buy |
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|
2019
Q3 | $140M | Buy |
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|
2019
Q2 | $167M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $149M | Sell |
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|
2018
Q2 | $120M | Buy |
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|
2018
Q1 | $99.4M | Buy |
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|
2017
Q4 | $90.6M | Sell |
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|
2017
Q3 | $88.5M | Sell |
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|
2017
Q2 | $77.8M | Sell |
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|
2017
Q1 | $78.2M | Buy |
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|
2016
Q4 | $58.4M | Sell |
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|
2016
Q3 | $179M | Sell |
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|
2016
Q2 | $141M | Sell |
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|
2016
Q1 | $199M | Sell |
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|
2015
Q4 | $270M | Sell |
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|
2015
Q3 | $256M | Sell |
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|
2015
Q2 | $330M | Buy |
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|
2015
Q1 | $226M | Sell |
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|
2014
Q4 | $260M | Sell |
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|
2014
Q3 | $244M | Sell |
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|
2014
Q2 | $293M | Sell |
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|
2014
Q1 | $254M | Sell |
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|
2013
Q4 | $244M | Sell |
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|
2013
Q3 | $179M | Buy |
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|
2013
Q2 | $162M | Buy |
|