Canada Pension Plan Investment Board’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
285,258
-104,728
| -27% | -$9.99M | 0.02% | 414 |
|
|
2025
Q1 | $30.9M | Sell |
389,986
-23,506
| -6% | -$1.86M | 0.03% | 388 |
|
|
2024
Q4 | $55.3M | Sell |
413,492
-41,150
| -9% | -$5.5M | 0.05% | 286 |
|
|
2024
Q3 | $59.3M | Sell |
454,642
-19,108
| -4% | -$2.49M | 0.06% | 274 |
|
|
2024
Q2 | $49.5M | Buy |
473,750
+186,577
| +65% | +$19.5M | 0.05% | 283 |
|
|
2024
Q1 | $38.4M | Buy |
287,173
+174,509
| +155% | +$23.3M | 0.04% | 337 |
|
|
2023
Q4 | $15.3M | Sell |
112,664
-146,785
| -57% | -$19.9M | 0.02% | 440 |
|
|
2023
Q3 | $34.6M | Sell |
259,449
-147,336
| -36% | -$19.7M | 0.05% | 294 |
|
|
2023
Q2 | $74.2M | Sell |
406,785
-96,904
| -19% | -$17.7M | 0.11% | 189 |
|
|
2023
Q1 | $114M | Buy |
503,689
+1,128
| +0.2% | +$255K | 0.18% | 131 |
|
|
2022
Q4 | $98.9M | Buy |
502,561
+26,037
| +5% | +$5.12M | 0.18% | 131 |
|
|
2022
Q3 | $88.4M | Sell |
476,524
-4,057
| -0.8% | -$753K | 0.15% | 148 |
|
|
2022
Q2 | $86.2M | Sell |
480,581
-107,220
| -18% | -$19.2M | 0.14% | 148 |
|
|
2022
Q1 | $200M | Sell |
587,801
-131,138
| -18% | -$44.6M | 0.27% | 93 |
|
|
2021
Q4 | $266M | Sell |
718,939
-26,533
| -4% | -$9.82M | 0.28% | 91 |
|
|
2021
Q3 | $294M | Sell |
745,472
-147,944
| -17% | -$58.4M | 0.33% | 82 |
|
|
2021
Q2 | $411M | Buy |
893,416
+141,142
| +19% | +$65M | 0.49% | 47 |
|
|
2021
Q1 | $281M | Buy |
752,274
+26,188
| +4% | +$9.78M | 0.37% | 64 |
|
|
2020
Q4 | $261M | Buy |
726,086
+2,696
| +0.4% | +$970K | 0.39% | 62 |
|
|
2020
Q3 | $217M | Sell |
723,390
-239,951
| -25% | -$72.1M | 0.41% | 54 |
|
|
2020
Q2 | $347M | Buy |
963,341
+10,322
| +1% | +$3.72M | 0.74% | 33 |
|
|
2020
Q1 | $253M | Buy |
953,019
+39,637
| +4% | +$10.5M | 0.67% | 38 |
|
|
2019
Q4 | $295M | Sell |
913,382
-65,212
| -7% | -$21M | 0.58% | 42 |
|
|
2019
Q3 | $290M | Sell |
978,594
-120,720
| -11% | -$35.7M | 0.6% | 42 |
|
|
2019
Q2 | $394M | Sell |
1,099,314
-102,793
| -9% | -$36.8M | 0.8% | 26 |
|
|
2019
Q1 | $363M | Buy |
1,202,107
+46,462
| +4% | +$14M | 0.7% | 34 |
|
|
2018
Q4 | $337M | Buy |
1,155,645
+103,536
| +10% | +$30.2M | 0.75% | 32 |
|
|
2018
Q3 | $376M | Buy |
1,052,109
+769,458
| +272% | +$275M | 0.69% | 33 |
|
|
2018
Q2 | $76.8M | Buy |
282,651
+113,286
| +67% | +$30.8M | 0.15% | 126 |
|
|
2018
Q1 | $39M | Buy |
169,365
+139,121
| +460% | +$32M | 0.07% | 240 |
|
|
2017
Q4 | $6.43M | Buy |
30,244
+10,496
| +53% | +$2.23M | 0.01% | 640 |
|
|
2017
Q3 | $3.83M | Buy |
19,748
+10,350
| +110% | +$2.01M | 0.01% | 723 |
|
|
2017
Q2 | $1.59M | Sell |
9,398
-12,093
| -56% | -$2.04M | ﹤0.01% | 863 |
|
|
2017
Q1 | $3.57M | Buy |
21,491
+21,464
| +79,496% | +$3.56M | 0.01% | 703 |
|
|
2016
Q4 | $3K | Sell |
27
-1,829
| -99% | -$203K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $328K | Sell |
1,856
-19,343
| -91% | -$3.42M | ﹤0.01% | 916 |
|
|
2016
Q2 | $2.9M | Sell |
21,199
-45,588
| -68% | -$6.23M | 0.01% | 640 |
|
|
2016
Q1 | $10.5M | Sell |
66,787
-1,104
| -2% | -$174K | 0.04% | 354 |
|
|
2015
Q4 | $12.7M | Buy |
67,891
+29,021
| +75% | +$5.42M | 0.06% | 288 |
|
|
2015
Q3 | $6.65M | Sell |
38,870
-161,596
| -81% | -$27.6M | 0.03% | 494 |
|
|
2015
Q2 | $42.6M | Buy |
200,466
+170,134
| +561% | +$36.1M | 0.14% | 126 |
|
|
2015
Q1 | $5.48M | Sell |
30,332
-16,494
| -35% | -$2.98M | 0.02% | 581 |
|
|
2014
Q4 | $8.41M | Buy |
46,826
+46,816
| +468,160% | +$8.41M | 0.03% | 511 |
|
|
2014
Q3 | $2K | Sell |
10
-6,785
| -100% | -$1.36M | ﹤0.01% | 1229 |
|
|
2014
Q2 | $1.18M | Sell |
6,795
-1,324
| -16% | -$230K | ﹤0.01% | 801 |
|
|
2014
Q1 | $1.17M | Sell |
8,119
-55,669
| -87% | -$8.05M | ﹤0.01% | 801 |
|
|
2013
Q4 | $6.86M | Buy |
63,788
+2,056
| +3% | +$221K | 0.03% | 521 |
|
|
2013
Q3 | $4.85M | Buy |
61,732
+14,697
| +31% | +$1.16M | 0.02% | 529 |
|
|
2013
Q2 | $3.42M | Buy |
+47,035
| New | +$3.42M | 0.02% | 523 |
|