Brown Brothers Harriman & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21K | Sell |
26
-415
| -94% | -$54.5K | ﹤0.01% | 1609 |
|
|
2025
Q4 | $57.8K | Buy |
441
+400
| +976% | +$47K | ﹤0.01% | 1013 |
|
|
2025
Q3 | $3.89K | Buy |
41
+10
| +32% | +$992 | ﹤0.01% | 1470 |
|
|
2025
Q2 | $2.96K | Buy |
31
+8
| +35% | +$649 | ﹤0.01% | 1351 |
|
|
2025
Q1 | $1.82K | Sell |
23
-53
| -70% | -$5.74K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $10.2K | Buy |
76
+53
| +230% | +$7.55K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $3K | Buy |
+23
| New | +$2.84K | ﹤0.01% | 1244 |
|
|
2024
Q2 | – | Sell |
-83
| Closed | -$11.1K | – | 1193 |
|
|
2024
Q1 | $11.1K | Sell |
83
-20
| -19% | -$2.68K | ﹤0.01% | 972 |
|
|
2023
Q4 | $13.9K | Sell |
103
-3
| -3% | -$346 | ﹤0.01% | 904 |
|
|
2023
Q3 | $14.1K | Sell |
106
-282
| -73% | -$46.4K | ﹤0.01% | 898 |
|
|
2023
Q2 | $70.7K | Buy |
388
+357
| +1,152% | +$72.3K | ﹤0.01% | 656 |
|
|
2023
Q1 | $6.98K | Buy |
31
+27
| +675% | +$5.53K | ﹤0.01% | 1025 |
|
|
2022
Q4 | $809 | Sell |
4
-17
| -81% | -$3.52K | ﹤0.01% | 1195 |
|
|
2022
Q3 | $4K | Buy |
+21
| New | +$4.16K | ﹤0.01% | 1338 |
|
|
2022
Q2 | – | Sell |
-133
| Closed | -$45K | – | 1353 |
|
|
2022
Q1 | $45K | Buy |
133
+109
| +454% | +$36.8K | ﹤0.01% | 795 |
|
|
2021
Q4 | $9 | Hold |
24
| – | – | ﹤0.01% | 933 |
|
|
2021
Q3 | $9 | Hold |
24
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $11 | Hold |
24
| – | – | ﹤0.01% | 882 |
|
|
2021
Q1 | $9 | Buy |
24
+19
| +380% | +$7.75K | ﹤0.01% | 883 |
|
|
2020
Q4 | $2K | Sell |
5
-8
| -62% | -$2.55K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $4K | Hold |
13
| – | – | ﹤0.01% | 842 |
|
|
2020
Q2 | $5K | Sell |
13
-1
| -7% | -$322 | ﹤0.01% | 816 |
|
|
2020
Q1 | $4K | Sell |
14
-178
| -93% | -$49.8K | ﹤0.01% | 829 |
|
|
2019
Q4 | $62K | Hold |
192
| – | – | ﹤0.01% | 628 |
|
|
2019
Q3 | $57K | Sell |
192
-3
| -2% | -$884 | ﹤0.01% | 624 |
|
|
2019
Q2 | $70K | Buy |
195
+33
| +20% | +$10.4K | ﹤0.01% | 543 |
|
|
2019
Q1 | $49K | Hold |
162
| – | – | ﹤0.01% | 581 |
|
|
2018
Q4 | $47K | Buy |
+162
| New | +$50.2K | ﹤0.01% | 522 |
|
|
2018
Q3 | – | Sell |
-258
| Closed | -$70K | – | 848 |
|
|
2018
Q2 | $70K | Buy |
+258
| New | +$65.6K | ﹤0.01% | 465 |
|
|
2018
Q1 | – | Sell |
-322
| Closed | -$68K | – | 957 |
|
|
2017
Q4 | $68K | Buy |
+322
| New | +$66.3K | ﹤0.01% | 483 |
|
|
2016
Q2 | – | Sell |
-360
| Closed | -$57K | – | 856 |
|
|
2016
Q1 | $57K | Buy |
360
+325
| +929% | +$49.7K | ﹤0.01% | 424 |
|
|
2015
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $6K | Buy |
+35
| New | +$7.08K | ﹤0.01% | 703 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
