Capital International’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Hold |
55,591
| – | – | 0.2% | 103 |
|
|
2025
Q1 | $4.41M | Buy |
55,591
+10,374
| +23% | +$823K | 0.19% | 109 |
|
|
2024
Q4 | $6.04M | Buy |
+45,217
| New | +$6.04M | 0.25% | 91 |
|
|
2017
Q1 | – | Sell |
-56,638
| Closed | -$7.05M | – | 118 |
|
|
2016
Q4 | $7.05M | Sell |
56,638
-22,821
| -29% | -$2.84M | 0.49% | 65 |
|
|
2016
Q3 | $14M | Sell |
79,459
-9,355
| -11% | -$1.65M | 0.99% | 38 |
|
|
2016
Q2 | $12.1M | Sell |
88,814
-5,705
| -6% | -$779K | 0.88% | 45 |
|
|
2016
Q1 | $14.9M | Hold |
94,519
| – | – | 0.96% | 39 |
|
|
2015
Q4 | $17.6M | Buy |
94,519
+18,061
| +24% | +$3.37M | 1.12% | 32 |
|
|
2015
Q3 | $13.1M | Buy |
+76,458
| New | +$13.1M | 0.87% | 39 |
|