BNP Paribas Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
93,807
+18,672
| +25% | +$1.78M | 0.02% | 478 |
|
|
2025
Q1 | $5.96M | Buy |
75,135
+5,902
| +9% | +$468K | 0.02% | 517 |
|
|
2024
Q4 | $9.25M | Buy |
69,233
+3,672
| +6% | +$491K | 0.02% | 459 |
|
|
2024
Q3 | $8.55M | Sell |
65,561
-10,455
| -14% | -$1.36M | 0.02% | 453 |
|
|
2024
Q2 | $7.94M | Sell |
76,016
-110,032
| -59% | -$11.5M | 0.02% | 457 |
|
|
2024
Q1 | $25.5M | Sell |
186,048
-241,027
| -56% | -$33.1M | 0.07% | 270 |
|
|
2023
Q4 | $59.5M | Buy |
427,075
+9,199
| +2% | +$1.28M | 0.17% | 155 |
|
|
2023
Q3 | $57.4M | Buy |
417,876
+296,990
| +246% | +$40.8M | 0.18% | 144 |
|
|
2023
Q2 | $22.7M | Buy |
120,886
+4,769
| +4% | +$894K | 0.07% | 271 |
|
|
2023
Q1 | $27M | Buy |
116,117
+17,383
| +18% | +$4.04M | 0.09% | 230 |
|
|
2022
Q4 | $20M | Sell |
98,734
-55,266
| -36% | -$11.2M | 0.07% | 297 |
|
|
2022
Q3 | $29.4M | Sell |
154,000
-11,173
| -7% | -$2.13M | 0.12% | 210 |
|
|
2022
Q2 | $30.5M | Buy |
165,173
+41,746
| +34% | +$7.7M | 0.12% | 204 |
|
|
2022
Q1 | $43.1M | Buy |
123,427
+43,579
| +55% | +$15.2M | 0.15% | 168 |
|
|
2021
Q4 | $30.4M | Buy |
79,848
+9,144
| +13% | +$3.48M | 0.1% | 245 |
|
|
2021
Q3 | $28.7M | Sell |
70,704
-2,704
| -4% | -$1.1M | 0.11% | 226 |
|
|
2021
Q2 | $34.7M | Buy |
73,408
+66,381
| +945% | +$31.4M | 0.12% | 207 |
|
|
2021
Q1 | $2.7M | Sell |
7,027
-156
| -2% | -$59.9K | 0.01% | 606 |
|
|
2020
Q4 | $2.66M | Buy |
7,183
+280
| +4% | +$104K | 0.01% | 591 |
|
|
2020
Q3 | $2.13M | Sell |
6,903
-30,453
| -82% | -$9.41M | 0.01% | 587 |
|
|
2020
Q2 | $13.8M | Buy |
37,356
+1,479
| +4% | +$548K | 0.09% | 244 |
|
|
2020
Q1 | $9.8M | Sell |
35,877
-687
| -2% | -$188K | 0.08% | 254 |
|
|
2019
Q4 | $12.1M | Buy |
36,564
+2,250
| +7% | +$746K | 0.08% | 287 |
|
|
2019
Q3 | $10.4M | Sell |
34,314
-43,778
| -56% | -$13.3M | 0.08% | 295 |
|
|
2019
Q2 | $28.8M | Sell |
78,092
-5,779
| -7% | -$2.13M | 0.23% | 115 |
|
|
2019
Q1 | $26.1M | Buy |
83,871
+30,979
| +59% | +$9.62M | 0.22% | 121 |
|
|
2018
Q4 | $15.8M | Buy |
52,892
+18,768
| +55% | +$5.6M | 0.15% | 194 |
|
|
2018
Q3 | $12.5M | Buy |
34,124
+20,207
| +145% | +$7.42M | 0.1% | 286 |
|
|
2018
Q2 | $3.89M | Buy |
13,917
+10,445
| +301% | +$2.92M | 0.03% | 526 |
|
|
2018
Q1 | $821K | Buy |
3,472
+483
| +16% | +$114K | 0.01% | 762 |
|
|
2017
Q4 | $653K | Sell |
2,989
-359
| -11% | -$78.4K | 0.01% | 791 |
|
|
2017
Q3 | $667K | Sell |
3,348
-501
| -13% | -$99.8K | 0.01% | 796 |
|
|
2017
Q2 | $668K | Sell |
3,849
-1,257
| -25% | -$218K | 0.01% | 794 |
|
|
2017
Q1 | $871K | Sell |
5,106
-1,911
| -27% | -$326K | 0.01% | 776 |
|
|
2016
Q4 | $898K | Sell |
7,017
-12,763
| -65% | -$1.63M | 0.01% | 780 |
|
|
2016
Q3 | $3.59M | Buy |
19,780
+860
| +5% | +$156K | 0.03% | 590 |
|
|
2016
Q2 | $2.66M | Sell |
18,920
-111,754
| -86% | -$15.7M | 0.02% | 637 |
|
|
2016
Q1 | $21.2M | Sell |
130,674
-12,745
| -9% | -$2.07M | 0.18% | 148 |
|
|
2015
Q4 | $27.5M | Sell |
143,419
-1,580
| -1% | -$303K | 0.23% | 111 |
|
|
2015
Q3 | $25.5M | Sell |
144,999
-12,977
| -8% | -$2.28M | 0.22% | 124 |
|
|
2015
Q2 | $34.5M | Sell |
157,976
-48,778
| -24% | -$10.7M | 0.28% | 88 |
|
|
2015
Q1 | $38.4M | Buy |
206,754
+102,573
| +98% | +$19M | 0.29% | 82 |
|
|
2014
Q4 | $19.2M | Buy |
104,181
+36,388
| +54% | +$6.72M | 0.16% | 177 |
|
|
2014
Q3 | $11.1M | Buy |
67,793
+3,115
| +5% | +$511K | 0.09% | 260 |
|
|
2014
Q2 | $11.5M | Sell |
64,678
-4,059
| -6% | -$725K | 0.09% | 272 |
|
|
2014
Q1 | $10.2M | Buy |
68,737
+23,740
| +53% | +$3.53M | 0.08% | 280 |
|
|
2013
Q4 | $4.98M | Buy |
44,997
+36,737
| +445% | +$4.06M | 0.04% | 397 |
|
|
2013
Q3 | $668K | Buy |
+8,260
| New | +$668K | 0.01% | 736 |
|