Capital International Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
57,201
+19,439
| +51% | +$1.85M | 0.05% | 214 |
|
|
2025
Q1 | $3M | Buy |
37,762
+5,945
| +19% | +$472K | 0.04% | 239 |
|
|
2024
Q4 | $4.25M | Buy |
+31,817
| New | +$4.25M | 0.05% | 230 |
|
|
2018
Q3 | – | Sell |
-591
| Closed | -$161K | – | 182 |
|
|
2018
Q2 | $161K | Hold |
591
| – | – | 0.02% | 153 |
|
|
2018
Q1 | $136K | Buy |
591
+103
| +21% | +$23.7K | 0.02% | 160 |
|
|
2017
Q4 | $104K | Hold |
488
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $95K | Sell |
488
-206
| -30% | -$40.1K | 0.01% | 155 |
|
|
2017
Q2 | $117K | Sell |
694
-206
| -23% | -$34.7K | 0.02% | 152 |
|
|
2017
Q1 | $149K | Sell |
900
-16,165
| -95% | -$2.68M | 0.02% | 152 |
|
|
2016
Q4 | $2.13M | Buy |
17,065
+2,365
| +16% | +$294K | 0.26% | 90 |
|
|
2016
Q3 | $2.6M | Sell |
14,700
-8,224
| -36% | -$1.45M | 0.31% | 61 |
|
|
2016
Q2 | $3.13M | Sell |
22,924
-4,889
| -18% | -$668K | 0.38% | 55 |
|
|
2016
Q1 | $4.39M | Sell |
27,813
-17,476
| -39% | -$2.76M | 0.48% | 43 |
|
|
2015
Q4 | $8.46M | Buy |
45,289
+11,699
| +35% | +$2.18M | 0.75% | 40 |
|
|
2015
Q3 | $5.75M | Buy |
+33,590
| New | +$5.75M | 0.52% | 52 |
|