Bank of New York Mellon’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 | $223M | Sell |
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|
2025
Q1 | $225M | Sell |
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|
2024
Q4 | $455M | Buy |
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|
2024
Q3 | $440M | Buy |
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|
2024
Q2 | $317M | Buy |
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|
2024
Q1 | $389M | Sell |
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|
2023
Q4 | $405M | Sell |
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|
2023
Q3 | $501M | Buy |
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|
2023
Q2 | $642M | Sell |
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|
2023
Q1 | $804M | Sell |
|
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|
2022
Q4 | $711M | Sell |
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|
2022
Q3 | $691M | Sell |
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|
2022
Q2 | $682M | Sell |
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|
2022
Q1 | $1.31B | Sell |
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|
2021
Q4 | $1.5B | Buy |
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|
2021
Q3 | $1.51B | Sell |
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|
2021
Q2 | $1.8B | Sell |
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|
2021
Q1 | $1.46B | Buy |
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|
2020
Q4 | $1.37B | Buy |
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|
2020
Q3 | $1.01B | Buy |
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|
2020
Q2 | $1.17B | Buy |
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|
2020
Q1 | $715M | Buy |
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|
2019
Q4 | $378M | Sell |
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|
2019
Q3 | $348M | Sell |
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|
2019
Q2 | $580M | Sell |
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|
2019
Q1 | $512M | Sell |
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|
2018
Q4 | $514M | Sell |
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|
2018
Q3 | $639M | Buy |
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|
2018
Q2 | $344M | Buy |
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|
2018
Q1 | $285M | Buy |
|
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|
2017
Q4 | $255M | Buy |
|
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|
2017
Q3 | $231M | Sell |
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|
2017
Q2 | $202M | Sell |
|
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|
2017
Q1 | $211M | Buy |
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|
2016
Q4 | $158M | Sell |
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|
2016
Q3 | $224M | Buy |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $253M | Sell |
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|
2015
Q4 | $371M | Buy |
|
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|
2015
Q3 | $257M | Buy |
|
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|
2015
Q2 | $245M | Buy |
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|
2015
Q1 | $204M | Sell |
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|
2014
Q4 | $242M | Buy |
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|
2014
Q3 | $207M | Buy |
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|
2014
Q2 | $206M | Buy |
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|
2014
Q1 | $157M | Sell |
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|
2013
Q4 | $146M | Buy |
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|
2013
Q3 | $88.5M | Buy |
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|
2013
Q2 | $79.1M | Buy |
|