Candriam SCA’s Illumina ILMN Stock Holding History

Candriam SCA’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-82,131	Closed	-$6.52M	–	701
2025 Q1	$6.52M	Sell	82,131 -51,741	-39%	-$4.11M	0.04%	285
2024 Q4	$17.9M	Sell	133,872 -4,398	-3%	-$588K	0.1%	183
2024 Q3	$18M	Sell	138,270 -66,773	-33%	-$8.71M	0.1%	195
2024 Q2	$21.4M	Buy	205,043 +10,998	+6%	+$1.15M	0.13%	158
2024 Q1	$25.9M	Buy	194,045 +1,520	+0.8%	+$203K	0.17%	135
2023 Q4	$26.1M	Buy	192,525 +31,008	+19%	+$4.2M	0.18%	123
2023 Q3	$21.6M	Sell	161,517 -22,632	-12%	-$3.02M	0.15%	134
2023 Q2	$33.6M	Sell	184,149 -16,247	-8%	-$2.96M	0.24%	102
2023 Q1	$41.7M	Sell	200,396 -48,131	-19%	-$10M	0.29%	82
2022 Q4	$48.9M	Sell	248,527 -2,884	-1%	-$567K	0.33%	70
2022 Q3	$46.7M	Buy	251,411 +18,704	+8%	+$3.47M	0.33%	70
2022 Q2	$41.7M	Sell	232,707 -2,574	-1%	-$462K	0.34%	72
2022 Q1	$80M	Sell	235,281 -12,003	-5%	-$4.08M	0.54%	40
2021 Q4	$91.5M	Buy	247,284 +17,375	+8%	+$6.43M	0.58%	40
2021 Q3	$90.7M	Buy	229,909 +28,128	+14%	+$11.1M	0.62%	36
2021 Q2	$92.9M	Sell	201,781 -41,684	-17%	-$19.2M	0.64%	32
2021 Q1	$84.2M	Sell	243,465 -2	-0%	-$691	0.7%	26
2020 Q4	$87.6M	Sell	243,467 -62,447	-20%	-$22.5M	0.69%	26
2020 Q3	$92M	Buy	305,914 +117,237	+62%	+$35.2M	0.86%	19
2020 Q2	$68M	Sell	188,677 -40,605	-18%	-$14.6M	0.72%	21
2020 Q1	$72.3M	Buy	229,282 +6	+0%	+$1.89K	0.8%	19
2019 Q4	$74M	Sell	229,276 -40,105	-15%	-$12.9M	0.79%	19
2019 Q3	$79.7M	Buy	269,381 +12,914	+5%	+$3.82M	1.06%	15
2019 Q2	$91.4M	Buy	256,467 +19,606	+8%	+$6.99M	1.14%	15
2019 Q1	$71.6M	Sell	236,861 -720	-0.3%	-$218K	0.92%	20
2018 Q4	$69.3M	Buy	237,581 +47,447	+25%	+$13.8M	1.07%	15
2018 Q3	$67.9M	Buy	190,134 +81,544	+75%	+$29.1M	0.9%	17
2018 Q2	$29.5M	Buy	108,590 +8,944	+9%	+$2.43M	0.47%	42
2018 Q1	$22.9M	Buy	99,646 +3,346	+3%	+$770K	0.39%	61
2017 Q4	$20.5M	Sell	96,300 -17,137	-15%	-$3.64M	0.35%	71
2017 Q3	$22M	Buy	113,437 +13,215	+13%	+$2.56M	0.38%	67
2017 Q2	$16.9M	Buy	100,222 +19,894	+25%	+$3.36M	0.32%	77
2017 Q1	$13.3M	Sell	80,328 -16,968	-17%	-$2.82M	0.26%	105
2016 Q4	$12.1M	Buy	97,296 +2,294	+2%	+$286K	0.28%	101
2016 Q3	$16.8M	Buy	95,002 +15,536	+20%	+$2.75M	0.4%	62
2016 Q2	$10.9M	Sell	79,466 -3,714	-4%	-$507K	0.28%	92
2016 Q1	$13M	Sell	83,180 -8,594	-9%	-$1.35M	0.33%	77
2015 Q4	$17.1M	Buy	91,774 +4,489	+5%	+$838K	0.46%	51
2015 Q3	$14.9M	Sell	87,285 -24,852	-22%	-$4.25M	0.37%	70
2015 Q2	$23.8M	Buy	112,137 +4,111	+4%	+$873K	0.5%	48
2015 Q1	$19.5M	Buy	108,026 +8,545	+9%	+$1.54M	0.39%	64
2014 Q4	$17.9M	Buy	+99,481	New	+$17.9M	0.37%	78