BAMCO Inc’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
247,472
+108,339
| +78% | +$10.3M | 0.06% | 195 |
|
|
2025
Q1 | $11M | Sell |
139,133
-268,768
| -66% | -$21.3M | 0.03% | 231 |
|
|
2024
Q4 | $54.5M | Buy |
407,901
+24,280
| +6% | +$3.24M | 0.14% | 125 |
|
|
2024
Q3 | $50M | Buy |
383,621
+49,214
| +15% | +$6.42M | 0.13% | 133 |
|
|
2024
Q2 | $34.9M | Buy |
334,407
+62,043
| +23% | +$6.48M | 0.1% | 160 |
|
|
2024
Q1 | $37.4M | Buy |
272,364
+4,023
| +1% | +$552K | 0.1% | 158 |
|
|
2023
Q4 | $37.4M | Buy |
268,341
+58,331
| +28% | +$8.12M | 0.1% | 156 |
|
|
2023
Q3 | $28.8M | Sell |
210,010
-200,733
| -49% | -$27.6M | 0.08% | 165 |
|
|
2023
Q2 | $77M | Sell |
410,743
-62,488
| -13% | -$11.7M | 0.21% | 88 |
|
|
2023
Q1 | $110M | Sell |
473,231
-86,236
| -15% | -$20.1M | 0.33% | 55 |
|
|
2022
Q4 | $113M | Sell |
559,467
-16,980
| -3% | -$3.43M | 0.38% | 47 |
|
|
2022
Q3 | $110M | Sell |
576,447
-8,162
| -1% | -$1.56M | 0.36% | 54 |
|
|
2022
Q2 | $108M | Buy |
584,609
+131,328
| +29% | +$24.2M | 0.35% | 60 |
|
|
2022
Q1 | $158M | Sell |
453,281
-26,513
| -6% | -$9.26M | 0.39% | 53 |
|
|
2021
Q4 | $183M | Sell |
479,794
-6,473
| -1% | -$2.46M | 0.39% | 57 |
|
|
2021
Q3 | $197M | Sell |
486,267
-47,207
| -9% | -$19.1M | 0.45% | 53 |
|
|
2021
Q2 | $252M | Sell |
533,474
-30,945
| -5% | -$14.6M | 0.58% | 40 |
|
|
2021
Q1 | $217M | Sell |
564,419
-37,923
| -6% | -$14.6M | 0.53% | 44 |
|
|
2020
Q4 | $223M | Buy |
602,342
+77,641
| +15% | +$28.7M | 0.55% | 41 |
|
|
2020
Q3 | $162M | Buy |
524,701
+13,289
| +3% | +$4.11M | 0.5% | 47 |
|
|
2020
Q2 | $189M | Buy |
511,412
+43,726
| +9% | +$16.2M | 0.68% | 36 |
|
|
2020
Q1 | $128M | Buy |
467,686
+7,220
| +2% | +$1.97M | 0.63% | 43 |
|
|
2019
Q4 | $153M | Buy |
460,466
+749
| +0.2% | +$248K | 0.58% | 40 |
|
|
2019
Q3 | $140M | Buy |
459,717
+7,302
| +2% | +$2.22M | 0.58% | 40 |
|
|
2019
Q2 | $167M | Buy |
452,415
+15,049
| +3% | +$5.54M | 0.67% | 32 |
|
|
2019
Q1 | $136M | Buy |
437,366
+11,310
| +3% | +$3.51M | 0.58% | 37 |
|
|
2018
Q4 | $128M | Buy |
426,056
+19,096
| +5% | +$5.73M | 0.65% | 35 |
|
|
2018
Q3 | $149M | Sell |
406,960
-22,830
| -5% | -$8.38M | 0.62% | 39 |
|
|
2018
Q2 | $120M | Buy |
429,790
+9,210
| +2% | +$2.57M | 0.52% | 46 |
|
|
2018
Q1 | $99.4M | Buy |
420,580
+5,846
| +1% | +$1.38M | 0.46% | 54 |
|
|
2017
Q4 | $90.6M | Sell |
414,734
-29,601
| -7% | -$6.47M | 0.42% | 60 |
|
|
2017
Q3 | $88.5M | Sell |
444,335
-4,222
| -0.9% | -$841K | 0.42% | 65 |
|
|
2017
Q2 | $77.8M | Sell |
448,557
-9,933
| -2% | -$1.72M | 0.4% | 61 |
|
|
2017
Q1 | $78.2M | Buy |
458,490
+2,043
| +0.4% | +$349K | 0.41% | 63 |
|
|
2016
Q4 | $58.4M | Sell |
456,447
-527,618
| -54% | -$67.6M | 0.33% | 73 |
|
|
2016
Q3 | $179M | Sell |
984,065
-17,591
| -2% | -$3.2M | 0.95% | 28 |
|
|
2016
Q2 | $141M | Sell |
1,001,656
-226,630
| -18% | -$31.8M | 0.75% | 40 |
|
|
2016
Q1 | $199M | Sell |
1,228,286
-175,785
| -13% | -$28.5M | 1.05% | 25 |
|
|
2015
Q4 | $270M | Sell |
1,404,071
-54,498
| -4% | -$10.5M | 1.25% | 20 |
|
|
2015
Q3 | $256M | Sell |
1,458,569
-50,496
| -3% | -$8.88M | 1.16% | 23 |
|
|
2015
Q2 | $330M | Buy |
1,509,065
+289,127
| +24% | +$63.1M | 1.3% | 14 |
|
|
2015
Q1 | $226M | Sell |
1,219,938
-188,339
| -13% | -$35M | 0.88% | 34 |
|
|
2014
Q4 | $260M | Sell |
1,408,277
-78,798
| -5% | -$14.5M | 1.04% | 22 |
|
|
2014
Q3 | $244M | Sell |
1,487,075
-154,135
| -9% | -$25.3M | 1.01% | 27 |
|
|
2014
Q2 | $293M | Sell |
1,641,210
-64,530
| -4% | -$11.5M | 1.16% | 20 |
|
|
2014
Q1 | $254M | Sell |
1,705,740
-504,050
| -23% | -$74.9M | 1.03% | 24 |
|
|
2013
Q4 | $244M | Sell |
2,209,790
-6,555
| -0.3% | -$725K | 1.01% | 25 |
|
|
2013
Q3 | $179M | Buy |
2,216,345
+51,447
| +2% | +$4.16M | 0.82% | 34 |
|
|
2013
Q2 | $162M | Buy |
+2,164,898
| New | +$162M | 0.84% | 32 |
|