BNP Paribas Financial Markets’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
396,583
-488,313
| -55% | -$46.6M | 0.02% | 544 |
|
|
2025
Q1 | $70.2M | Buy |
884,896
+294,609
| +50% | +$23.4M | 0.04% | 361 |
|
|
2024
Q4 | $78.9M | Buy |
590,287
+295,896
| +101% | +$39.5M | 0.04% | 331 |
|
|
2024
Q3 | $38.4M | Buy |
294,391
+49,379
| +20% | +$6.44M | 0.03% | 438 |
|
|
2024
Q2 | $25.6M | Sell |
245,012
-155,944
| -39% | -$16.3M | 0.02% | 493 |
|
|
2024
Q1 | $53.6M | Buy |
400,956
+117,462
| +41% | +$15.7M | 0.05% | 313 |
|
|
2023
Q4 | $38.4M | Buy |
283,494
+93,182
| +49% | +$12.6M | 0.04% | 305 |
|
|
2023
Q3 | $25.4M | Buy |
190,312
+85,454
| +81% | +$11.4M | 0.03% | 338 |
|
|
2023
Q2 | $19.1M | Buy |
104,858
+2,956
| +3% | +$539K | 0.02% | 463 |
|
|
2023
Q1 | $23.1M | Buy |
101,902
+20,295
| +25% | +$4.59M | 0.03% | 368 |
|
|
2022
Q4 | $16.1M | Buy |
+81,607
| New | +$16.1M | 0.02% | 512 |
|
|
2022
Q3 | – | Sell |
-306,421
| Closed | -$55M | – | 4109 |
|
|
2022
Q2 | $55M | Buy |
306,421
+184,477
| +151% | +$33.1M | 0.09% | 169 |
|
|
2022
Q1 | $41.4M | Buy |
121,944
+18,724
| +18% | +$6.36M | 0.06% | 228 |
|
|
2021
Q4 | $38.2M | Buy |
103,220
+40,360
| +64% | +$14.9M | 0.05% | 226 |
|
|
2021
Q3 | $24.8M | Sell |
62,860
-43,576
| -41% | -$17.2M | 0.04% | 332 |
|
|
2021
Q2 | $49M | Sell |
106,436
-45,824
| -30% | -$21.1M | 0.06% | 221 |
|
|
2021
Q1 | $56.9M | Buy |
152,260
+63,859
| +72% | +$23.9M | 0.08% | 171 |
|
|
2020
Q4 | $31.8M | Sell |
88,401
-85,014
| -49% | -$30.6M | 0.06% | 193 |
|
|
2020
Q3 | $52.1M | Buy |
173,415
+94,637
| +120% | +$28.5M | 0.07% | 180 |
|
|
2020
Q2 | $28.4M | Sell |
78,778
-5,901
| -7% | -$2.13M | 0.05% | 241 |
|
|
2020
Q1 | $22.5M | Buy |
84,679
+41,337
| +95% | +$11M | 0.05% | 250 |
|
|
2019
Q4 | $14M | Sell |
43,342
-17,855
| -29% | -$5.76M | 0.03% | 408 |
|
|
2019
Q3 | $18.1M | Sell |
61,197
-3,052
| -5% | -$903K | 0.03% | 313 |
|
|
2019
Q2 | $23M | Buy |
64,249
+28,686
| +81% | +$10.3M | 0.05% | 236 |
|
|
2019
Q1 | $10.7M | Buy |
35,563
+8,731
| +33% | +$2.64M | 0.02% | 438 |
|
|
2018
Q4 | $7.83M | Sell |
26,832
-82,562
| -75% | -$24.1M | 0.02% | 440 |
|
|
2018
Q3 | $39.1M | Buy |
109,394
+12,762
| +13% | +$4.56M | 0.06% | 211 |
|
|
2018
Q2 | $26.3M | Buy |
96,632
+66,218
| +218% | +$18M | 0.04% | 267 |
|
|
2018
Q1 | $6.99M | Sell |
30,414
-37,707
| -55% | -$8.67M | 0.01% | 578 |
|
|
2017
Q4 | $14.5M | Buy |
68,121
+6,018
| +10% | +$1.28M | 0.03% | 324 |
|
|
2017
Q3 | $12M | Buy |
62,103
+32,565
| +110% | +$6.31M | 0.03% | 494 |
|
|
2017
Q2 | $4.99M | Sell |
29,538
-84,117
| -74% | -$14.2M | 0.02% | 716 |
|
|
2017
Q1 | $18.9M | Buy |
113,655
+59,560
| +110% | +$9.89M | 0.05% | 377 |
|
|
2016
Q4 | $6.74M | Sell |
54,095
-15,030
| -22% | -$1.87M | 0.03% | 422 |
|
|
2016
Q3 | $12.2M | Buy |
69,125
+26,876
| +64% | +$4.75M | 0.05% | 250 |
|
|
2016
Q2 | $5.77M | Sell |
42,249
-25,232
| -37% | -$3.45M | 0.03% | 428 |
|
|
2016
Q1 | $10.6M | Buy |
67,481
+25,070
| +59% | +$3.95M | 0.05% | 348 |
|
|
2015
Q4 | $7.92M | Sell |
42,411
-103,426
| -71% | -$19.3M | 0.02% | 522 |
|
|
2015
Q3 | $24.9M | Buy |
145,837
+52,889
| +57% | +$9.05M | 0.06% | 200 |
|
|
2015
Q2 | $19.7M | Sell |
92,948
-93,775
| -50% | -$19.9M | 0.06% | 201 |
|
|
2015
Q1 | $33.7M | Buy |
186,723
+93,846
| +101% | +$16.9M | 0.09% | 133 |
|
|
2014
Q4 | $16.7M | Sell |
92,877
-5,202
| -5% | -$934K | 0.06% | 285 |
|
|
2014
Q3 | $15.6M | Buy |
98,079
+55,433
| +130% | +$8.84M | 0.01% | 364 |
|
|
2014
Q2 | $7.41M | Sell |
42,646
-5,208,827
| -99% | -$905M | 0.01% | 479 |
|
|
2014
Q1 | $864M | Buy |
5,251,473
+5,078,465
| +2,935% | +$836M | 0.67% | 37 |
|
|
2013
Q4 | $18.6M | Buy |
173,008
+152,502
| +744% | +$16.4M | 0.01% | 292 |
|
|
2013
Q3 | $1.61M | Sell |
20,506
-10,895
| -35% | -$857K | ﹤0.01% | 877 |
|
|
2013
Q2 | $2.29M | Buy |
+31,401
| New | +$2.29M | ﹤0.01% | 597 |
|