Bank of New York Mellon’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
2,336,065
-504,059
| -18% | -$48.1M | 0.04% | 346 |
|
|
2025
Q1 | $225M | Sell |
2,840,124
-561,933
| -17% | -$44.6M | 0.04% | 332 |
|
|
2024
Q4 | $455M | Buy |
3,402,057
+27,618
| +0.8% | +$3.69M | 0.08% | 214 |
|
|
2024
Q3 | $440M | Buy |
3,374,439
+334,901
| +11% | +$43.7M | 0.08% | 228 |
|
|
2024
Q2 | $317M | Buy |
3,039,538
+204,043
| +7% | +$21.3M | 0.06% | 266 |
|
|
2024
Q1 | $389M | Sell |
2,835,495
-72,640
| -2% | -$9.97M | 0.07% | 240 |
|
|
2023
Q4 | $405M | Sell |
2,908,135
-740,800
| -20% | -$103M | 0.08% | 221 |
|
|
2023
Q3 | $501M | Buy |
3,648,935
+225,074
| +7% | +$30.9M | 0.11% | 168 |
|
|
2023
Q2 | $642M | Sell |
3,423,861
-32,340
| -0.9% | -$6.06M | 0.13% | 141 |
|
|
2023
Q1 | $804M | Sell |
3,456,201
-60,747
| -2% | -$14.1M | 0.18% | 125 |
|
|
2022
Q4 | $711M | Sell |
3,516,948
-106,980
| -3% | -$21.6M | 0.16% | 126 |
|
|
2022
Q3 | $691M | Sell |
3,623,928
-76,652
| -2% | -$14.6M | 0.17% | 119 |
|
|
2022
Q2 | $682M | Sell |
3,700,580
-51,709
| -1% | -$9.53M | 0.16% | 127 |
|
|
2022
Q1 | $1.31B | Sell |
3,752,289
-203,432
| -5% | -$71.1M | 0.25% | 82 |
|
|
2021
Q4 | $1.5B | Buy |
3,955,721
+234,839
| +6% | +$89.3M | 0.27% | 75 |
|
|
2021
Q3 | $1.51B | Sell |
3,720,882
-77,371
| -2% | -$31.4M | 0.29% | 66 |
|
|
2021
Q2 | $1.8B | Sell |
3,798,253
-15,435
| -0.4% | -$7.3M | 0.35% | 60 |
|
|
2021
Q1 | $1.46B | Buy |
3,813,688
+115,862
| +3% | +$44.5M | 0.3% | 68 |
|
|
2020
Q4 | $1.37B | Buy |
3,697,826
+439,349
| +13% | +$163M | 0.3% | 70 |
|
|
2020
Q3 | $1.01B | Buy |
3,258,477
+86,789
| +3% | +$26.8M | 0.25% | 79 |
|
|
2020
Q2 | $1.17B | Buy |
3,171,688
+554,167
| +21% | +$205M | 0.31% | 71 |
|
|
2020
Q1 | $715M | Buy |
2,617,521
+1,477,344
| +130% | +$403M | 0.24% | 86 |
|
|
2019
Q4 | $378M | Sell |
1,140,177
-2,150
| -0.2% | -$713K | 0.1% | 189 |
|
|
2019
Q3 | $348M | Sell |
1,142,327
-431,798
| -27% | -$131M | 0.1% | 201 |
|
|
2019
Q2 | $580M | Sell |
1,574,125
-74,640
| -5% | -$27.5M | 0.16% | 122 |
|
|
2019
Q1 | $512M | Sell |
1,648,765
-64,608
| -4% | -$20.1M | 0.14% | 133 |
|
|
2018
Q4 | $514M | Sell |
1,713,373
-26,386
| -2% | -$7.91M | 0.16% | 128 |
|
|
2018
Q3 | $639M | Buy |
1,739,759
+509,344
| +41% | +$187M | 0.16% | 115 |
|
|
2018
Q2 | $344M | Buy |
1,230,415
+23,810
| +2% | +$6.65M | 0.09% | 211 |
|
|
2018
Q1 | $285M | Buy |
1,206,605
+39,894
| +3% | +$9.43M | 0.08% | 257 |
|
|
2017
Q4 | $255M | Buy |
1,166,711
+8,600
| +0.7% | +$1.88M | 0.07% | 302 |
|
|
2017
Q3 | $231M | Sell |
1,158,111
-6,886
| -0.6% | -$1.37M | 0.06% | 323 |
|
|
2017
Q2 | $202M | Sell |
1,164,997
-69,096
| -6% | -$12M | 0.06% | 347 |
|
|
2017
Q1 | $211M | Buy |
1,234,093
+3,070
| +0.2% | +$524K | 0.06% | 343 |
|
|
2016
Q4 | $158M | Sell |
1,231,023
-2,397
| -0.2% | -$307K | 0.05% | 415 |
|
|
2016
Q3 | $224M | Buy |
1,233,420
+4,673
| +0.4% | +$849K | 0.07% | 304 |
|
|
2016
Q2 | $172M | Sell |
1,228,747
-330,467
| -21% | -$46.4M | 0.05% | 359 |
|
|
2016
Q1 | $253M | Sell |
1,559,214
-372,677
| -19% | -$60.4M | 0.08% | 265 |
|
|
2015
Q4 | $371M | Buy |
1,931,891
+472,564
| +32% | +$90.7M | 0.11% | 189 |
|
|
2015
Q3 | $257M | Buy |
1,459,327
+336,550
| +30% | +$59.2M | 0.08% | 260 |
|
|
2015
Q2 | $245M | Buy |
1,122,777
+27,263
| +2% | +$5.95M | 0.07% | 310 |
|
|
2015
Q1 | $204M | Sell |
1,095,514
-214,507
| -16% | -$39.9M | 0.05% | 371 |
|
|
2014
Q4 | $242M | Buy |
1,310,021
+47,760
| +4% | +$8.83M | 0.06% | 330 |
|
|
2014
Q3 | $207M | Buy |
1,262,261
+108,260
| +9% | +$17.7M | 0.06% | 346 |
|
|
2014
Q2 | $206M | Buy |
1,154,001
+98,704
| +9% | +$17.6M | 0.06% | 355 |
|
|
2014
Q1 | $157M | Sell |
1,055,297
-265,026
| -20% | -$39.4M | 0.04% | 424 |
|
|
2013
Q4 | $146M | Buy |
1,320,323
+224,880
| +21% | +$24.9M | 0.04% | 453 |
|
|
2013
Q3 | $88.5M | Buy |
1,095,443
+38,738
| +4% | +$3.13M | 0.03% | 600 |
|
|
2013
Q2 | $79.1M | Buy |
+1,056,705
| New | +$79.1M | 0.02% | 623 |
|