Barclays’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
225,854
+9,695
| +4% | +$925K | ﹤0.01% | 787 |
|
|
2025
Q1 | $17.2M | Buy |
216,159
+245
| +0.1% | +$19.4K | ﹤0.01% | 792 |
|
|
2024
Q4 | $28.9M | Buy |
215,914
+534
| +0.2% | +$71.4K | 0.01% | 644 |
|
|
2024
Q3 | $28.1M | Sell |
215,380
-99,688
| -32% | -$13M | 0.01% | 647 |
|
|
2024
Q2 | $32.9M | Sell |
315,068
-482,060
| -60% | -$50.3M | 0.01% | 584 |
|
|
2024
Q1 | $106M | Sell |
797,128
-284,695
| -26% | -$38M | 0.04% | 322 |
|
|
2023
Q4 | $147M | Sell |
1,081,823
-736,046
| -40% | -$99.7M | 0.05% | 255 |
|
|
2023
Q3 | $243M | Buy |
1,817,869
+991,721
| +120% | +$132M | 0.15% | 140 |
|
|
2023
Q2 | $151M | Buy |
826,148
+600,332
| +266% | +$109M | 0.1% | 184 |
|
|
2023
Q1 | $51.1M | Sell |
225,816
-7,797
| -3% | -$1.76M | 0.02% | 325 |
|
|
2022
Q4 | $45.9M | Buy |
233,613
+48,521
| +26% | +$9.54M | 0.02% | 391 |
|
|
2022
Q3 | $34.4M | Sell |
185,092
-32,030
| -15% | -$5.94M | 0.04% | 414 |
|
|
2022
Q2 | $38.9M | Sell |
217,122
-33,232
| -13% | -$5.96M | 0.02% | 376 |
|
|
2022
Q1 | $85.1M | Sell |
250,354
-104,161
| -29% | -$35.4M | 0.07% | 268 |
|
|
2021
Q4 | $131M | Buy |
354,515
+5,453
| +2% | +$2.02M | 0.05% | 216 |
|
|
2021
Q3 | $138M | Buy |
349,062
+110,456
| +46% | +$43.6M | 0.06% | 190 |
|
|
2021
Q2 | $110M | Sell |
238,606
-3,487
| -1% | -$1.61M | 0.05% | 214 |
|
|
2021
Q1 | $90.4M | Buy |
242,093
+70,194
| +41% | +$26.2M | 0.05% | 211 |
|
|
2020
Q4 | $61.9M | Buy |
171,899
+30,318
| +21% | +$10.9M | 0.03% | 261 |
|
|
2020
Q3 | $42.6M | Buy |
141,581
+11,856
| +9% | +$3.56M | 0.03% | 301 |
|
|
2020
Q2 | $46.7M | Sell |
129,725
-25,421
| -16% | -$9.16M | 0.04% | 240 |
|
|
2020
Q1 | $41.2M | Sell |
155,146
-199,114
| -56% | -$52.9M | 0.03% | 239 |
|
|
2019
Q4 | $114M | Sell |
354,260
-62,801
| -15% | -$20.3M | 0.06% | 165 |
|
|
2019
Q3 | $123M | Buy |
417,061
+183,028
| +78% | +$54.2M | 0.08% | 134 |
|
|
2019
Q2 | $83.8M | Buy |
234,033
+54,066
| +30% | +$19.4M | 0.05% | 225 |
|
|
2019
Q1 | $54.4M | Sell |
179,967
-21,820
| -11% | -$6.59M | 0.04% | 277 |
|
|
2018
Q4 | $58.9M | Sell |
201,787
-70,669
| -26% | -$20.6M | 0.05% | 219 |
|
|
2018
Q3 | $97.3M | Buy |
272,456
+40,159
| +17% | +$14.3M | 0.07% | 146 |
|
|
2018
Q2 | $63.1M | Sell |
232,297
-84,822
| -27% | -$23M | 0.05% | 210 |
|
|
2018
Q1 | $72.9M | Buy |
317,119
+94,523
| +42% | +$21.7M | 0.06% | 209 |
|
|
2017
Q4 | $47.3M | Buy |
222,596
+66,695
| +43% | +$14.2M | 0.04% | 279 |
|
|
2017
Q3 | $30.2M | Buy |
155,901
+6,563
| +4% | +$1.27M | 0.03% | 289 |
|
|
2017
Q2 | $25.2M | Sell |
149,338
-5,672
| -4% | -$957K | 0.03% | 291 |
|
|
2017
Q1 | $25.7M | Sell |
155,010
-217,344
| -58% | -$36.1M | 0.03% | 280 |
|
|
2016
Q4 | $46.4M | Buy |
372,354
+218,133
| +141% | +$27.2M | 0.05% | 161 |
|
|
2016
Q3 | $27.3M | Buy |
154,221
+74,013
| +92% | +$13.1M | 0.03% | 232 |
|
|
2016
Q2 | $11M | Sell |
80,208
-74,450
| -48% | -$10.2M | 0.01% | 449 |
|
|
2016
Q1 | $24.4M | Sell |
154,658
-7,907
| -5% | -$1.25M | 0.04% | 243 |
|
|
2015
Q4 | $30.2M | Buy |
162,565
+30,933
| +23% | +$5.75M | 0.04% | 221 |
|
|
2015
Q3 | $22.4M | Sell |
131,632
-18,978
| -13% | -$3.23M | 0.03% | 281 |
|
|
2015
Q2 | $31.9M | Sell |
150,610
-37,442
| -20% | -$7.94M | 0.04% | 246 |
|
|
2015
Q1 | $33.8M | Buy |
188,052
+75,501
| +67% | +$13.6M | 0.04% | 271 |
|
|
2014
Q4 | $20.1M | Buy |
112,551
+52,152
| +86% | +$9.33M | 0.02% | 410 |
|
|
2014
Q3 | $9.58M | Sell |
60,399
-23,067
| -28% | -$3.66M | 0.01% | 652 |
|
|
2014
Q2 | $14.5M | Sell |
83,466
-67,836
| -45% | -$11.7M | 0.02% | 498 |
|
|
2014
Q1 | $21.8M | Buy |
151,302
+91,850
| +154% | +$13.2M | 0.02% | 381 |
|
|
2013
Q4 | $6.36M | Sell |
59,452
-4,957
| -8% | -$530K | 0.01% | 899 |
|
|
2013
Q3 | $5.01M | Sell |
64,409
-9,971
| -13% | -$776K | 0.01% | 883 |
|
|
2013
Q2 | $5.42M | Buy |
+74,380
| New | +$5.42M | 0.01% | 818 |
|