Candriam SCA’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.3M | Buy |
138,268
+36,588
| +36% | +$5.36M | 0.11% | 177 |
|
|
2026
Q1 | $12.5M | Buy |
+101,680
| New | +$13.4M | 0.07% | 246 |
|
|
2025
Q2 | – | Sell |
-82,131
| Closed | -$6.52M | – | 700 |
|
|
2025
Q1 | $6.52M | Sell |
82,131
-51,741
| -39% | -$5.6M | 0.04% | 285 |
|
|
2024
Q4 | $17.9M | Sell |
133,872
-4,398
| -3% | -$626K | 0.1% | 183 |
|
|
2024
Q3 | $18M | Sell |
138,270
-66,773
| -33% | -$8.24M | 0.1% | 195 |
|
|
2024
Q2 | $21.4M | Buy |
205,043
+10,998
| +6% | +$1.23M | 0.13% | 158 |
|
|
2024
Q1 | $25.9M | Buy |
194,045
+1,520
| +0.8% | +$204K | 0.17% | 135 |
|
|
2023
Q4 | $26.1M | Buy |
192,525
+31,008
| +19% | +$3.58M | 0.18% | 123 |
|
|
2023
Q3 | $21.6M | Sell |
161,517
-22,632
| -12% | -$3.72M | 0.15% | 134 |
|
|
2023
Q2 | $33.6M | Sell |
184,149
-16,247
| -8% | -$3.29M | 0.24% | 102 |
|
|
2023
Q1 | $41.7M | Sell |
200,396
-48,131
| -19% | -$9.85M | 0.29% | 82 |
|
|
2022
Q4 | $48.9M | Sell |
248,527
-2,884
| -1% | -$598K | 0.33% | 70 |
|
|
2022
Q3 | $46.7M | Buy |
251,411
+18,704
| +8% | +$3.7M | 0.33% | 70 |
|
|
2022
Q2 | $41.7M | Sell |
232,707
-2,574
| -1% | -$657K | 0.34% | 72 |
|
|
2022
Q1 | $80M | Sell |
235,281
-12,003
| -5% | -$4.05M | 0.54% | 40 |
|
|
2021
Q4 | $91.5M | Buy |
247,284
+17,375
| +8% | +$6.58M | 0.58% | 40 |
|
|
2021
Q3 | $90.7M | Buy |
229,909
+28,128
| +14% | +$12.9M | 0.62% | 36 |
|
|
2021
Q2 | $92.9M | Sell |
201,781
-41,684
| -17% | -$16.8M | 0.64% | 32 |
|
|
2021
Q1 | $84.2M | Sell |
243,465
-2
| -0% | -$816 | 0.7% | 26 |
|
|
2020
Q4 | $87.6M | Sell |
243,467
-62,447
| -20% | -$19.9M | 0.69% | 26 |
|
|
2020
Q3 | $92M | Buy |
305,914
+117,237
| +62% | +$40.4M | 0.86% | 19 |
|
|
2020
Q2 | $68M | Sell |
188,677
-40,605
| -18% | -$13.1M | 0.72% | 21 |
|
|
2020
Q1 | $72.3M | Buy |
229,282
+6
| +0% | +$1.68K | 0.8% | 19 |
|
|
2019
Q4 | $74M | Sell |
229,276
-40,105
| -15% | -$12.2M | 0.79% | 19 |
|
|
2019
Q3 | $79.7M | Buy |
269,381
+12,914
| +5% | +$3.81M | 1.06% | 15 |
|
|
2019
Q2 | $91.4M | Buy |
256,467
+19,606
| +8% | +$6.19M | 1.14% | 15 |
|
|
2019
Q1 | $71.6M | Sell |
236,861
-720
| -0.3% | -$210K | 0.92% | 20 |
|
|
2018
Q4 | $69.3M | Buy |
237,581
+47,447
| +25% | +$14.7M | 1.07% | 15 |
|
|
2018
Q3 | $67.9M | Buy |
190,134
+81,544
| +75% | +$26.1M | 0.9% | 17 |
|
|
2018
Q2 | $29.5M | Buy |
108,590
+8,944
| +9% | +$2.28M | 0.47% | 42 |
|
|
2018
Q1 | $22.9M | Buy |
99,646
+3,346
| +3% | +$767K | 0.39% | 61 |
|
|
2017
Q4 | $20.5M | Sell |
96,300
-17,137
| -15% | -$3.53M | 0.35% | 71 |
|
|
2017
Q3 | $22M | Buy |
113,437
+13,215
| +13% | +$2.46M | 0.38% | 67 |
|
|
2017
Q2 | $16.9M | Buy |
100,222
+19,894
| +25% | +$3.44M | 0.32% | 77 |
|
|
2017
Q1 | $13.3M | Sell |
80,328
-16,968
| -17% | -$2.67M | 0.26% | 105 |
|
|
2016
Q4 | $12.1M | Buy |
97,296
+2,294
| +2% | +$309K | 0.28% | 101 |
|
|
2016
Q3 | $16.8M | Buy |
95,002
+15,536
| +20% | +$2.49M | 0.4% | 62 |
|
|
2016
Q2 | $10.9M | Sell |
79,466
-3,714
| -4% | -$528K | 0.28% | 92 |
|
|
2016
Q1 | $13M | Sell |
83,180
-8,594
| -9% | -$1.31M | 0.33% | 77 |
|
|
2015
Q4 | $17.1M | Buy |
91,774
+4,489
| +5% | +$724K | 0.46% | 51 |
|
|
2015
Q3 | $14.9M | Sell |
87,285
-24,852
| -22% | -$5.02M | 0.37% | 70 |
|
|
2015
Q2 | $23.8M | Buy |
112,137
+4,111
| +4% | +$803K | 0.5% | 48 |
|
|
2015
Q1 | $19.5M | Buy |
108,026
+8,545
| +9% | +$1.61M | 0.39% | 64 |
|
|
2014
Q4 | $17.9M | Buy |
+99,481
| New | +$17.5M | 0.37% | 78 |
|
Other funds holding ILMN
Candriam SCA's ILMN Position: Q2 2026 in Review
Candriam SCA increased its Illumina (ILMN) stake by 36% in Q2 2026, buying an estimated $5.36M and bringing the position to 138,268 shares worth $24.3M. The position accounts for 0.11% of the portfolio, ranked #177.
Candriam SCA first reported a position in ILMN in Q4 2014 and has held it in 44 quarters since. The position peaked at $92.9M in Q2 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Candriam SCA held 138,268 shares of Illumina worth $24.3M as of Q2 2026.
- Candriam SCA bought 36,588 Illumina shares in Q2 2026, an estimated $5.36M.
- Illumina made up 0.11% of Candriam SCA's portfolio in Q2 2026, its #177 holding.
- Candriam SCA first reported a position in Illumina in Q4 2014 and has held it in 44 quarters since.
- Candriam SCA's Illumina position peaked at $92.9M in Q2 2021.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.