Capital International Sarl’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
96,697
+8,745
| +10% | +$834K | 0.18% | 109 |
|
|
2025
Q1 | $6.98M | Buy |
87,952
+19,299
| +28% | +$1.53M | 0.16% | 119 |
|
|
2024
Q4 | $9.17M | Buy |
+68,653
| New | +$9.17M | 0.21% | 101 |
|
|
2017
Q1 | – | Sell |
-29,262
| Closed | -$3.65M | – | 144 |
|
|
2016
Q4 | $3.65M | Sell |
29,262
-2,981
| -9% | -$371K | 0.33% | 85 |
|
|
2016
Q3 | $5.7M | Sell |
32,243
-18,319
| -36% | -$3.24M | 0.48% | 69 |
|
|
2016
Q2 | $6.91M | Sell |
50,562
-6,271
| -11% | -$856K | 0.59% | 60 |
|
|
2016
Q1 | $8.96M | Hold |
56,833
| – | – | 0.76% | 42 |
|
|
2015
Q4 | $10.6M | Buy |
56,833
+14,197
| +33% | +$2.65M | 0.9% | 37 |
|
|
2015
Q3 | $7.29M | Buy |
+42,636
| New | +$7.29M | 0.65% | 54 |
|