Capital Research Global Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-269,885
| Closed | -$91.7M | – | 439 |
|
|
2022
Q1 | $91.7M | Sell |
269,885
-540
| -0.2% | -$182K | 0.02% | 312 |
|
|
2021
Q4 | $100M | Sell |
270,425
-112
| -0% | -$42.4K | 0.02% | 319 |
|
|
2021
Q3 | $107M | Sell |
270,537
-112
| -0% | -$51.5K | 0.02% | 305 |
|
|
2021
Q2 | $125M | Buy |
270,649
+5,602
| +2% | +$2.26M | 0.03% | 285 |
|
|
2021
Q1 | $99M | Sell |
265,047
-20
| -0% | -$8.15K | 0.02% | 314 |
|
|
2020
Q4 | $95.4M | Sell |
265,067
-369,287
| -58% | -$118M | 0.02% | 299 |
|
|
2020
Q3 | $191M | Sell |
634,354
-3,488,599
| -85% | -$1.2B | 0.06% | 219 |
|
|
2020
Q2 | $1.49B | Sell |
4,122,953
-208,593
| -5% | -$67.1M | 0.47% | 46 |
|
|
2020
Q1 | $1.15B | Sell |
4,331,546
-3,878,341
| -47% | -$1.08B | 0.45% | 57 |
|
|
2019
Q4 | $2.65B | Buy |
8,209,887
+80,870
| +1% | +$24.5M | 0.79% | 31 |
|
|
2019
Q3 | $2.41B | Buy |
8,129,017
+1,439,410
| +22% | +$424M | 0.79% | 34 |
|
|
2019
Q2 | $2.4B | Buy |
6,689,607
+525,887
| +9% | +$166M | 0.76% | 39 |
|
|
2019
Q1 | $1.86B | Sell |
6,163,720
-89,903
| -1% | -$26.2M | 0.59% | 47 |
|
|
2018
Q4 | $1.82B | Sell |
6,253,623
-1,834,844
| -23% | -$568M | 0.64% | 46 |
|
|
2018
Q3 | $2.89B | Sell |
8,088,467
-4,824,265
| -37% | -$1.55B | 0.84% | 29 |
|
|
2018
Q2 | $3.51B | Buy |
12,912,732
+1,053,352
| +9% | +$268M | 0.96% | 27 |
|
|
2018
Q1 | $2.73B | Buy |
11,859,380
+49,912
| +0.4% | +$11.4M | 0.78% | 32 |
|
|
2017
Q4 | $2.51B | Sell |
11,809,468
-549,324
| -4% | -$113M | 0.74% | 35 |
|
|
2017
Q3 | $2.39B | Sell |
12,358,792
-1,017,233
| -8% | -$189M | 0.72% | 36 |
|
|
2017
Q2 | $2.26B | Sell |
13,376,025
-970,722
| -7% | -$168M | 0.71% | 39 |
|
|
2017
Q1 | $2.38B | Buy |
14,346,747
+110,251
| +0.8% | +$17.4M | 0.75% | 34 |
|
|
2016
Q4 | $1.77B | Buy |
14,236,496
+501,846
| +4% | +$67.6M | 0.57% | 49 |
|
|
2016
Q3 | $2.43B | Buy |
13,734,650
+283,197
| +2% | +$45.3M | 0.8% | 32 |
|
|
2016
Q2 | $1.84B | Buy |
13,451,453
+1,963,836
| +17% | +$279M | 0.63% | 39 |
|
|
2016
Q1 | $1.81B | Sell |
11,487,617
-671,767
| -6% | -$103M | 0.62% | 40 |
|
|
2015
Q4 | $2.27B | Buy |
12,159,384
+1,423,377
| +13% | +$230M | 0.78% | 34 |
|
|
2015
Q3 | $1.84B | Buy |
10,736,007
+1,908,996
| +22% | +$386M | 0.66% | 38 |
|
|
2015
Q2 | $1.87B | Buy |
8,827,011
+298,120
| +3% | +$58.2M | 0.62% | 41 |
|
|
2015
Q1 | $1.54B | Sell |
8,528,891
-462,600
| -5% | -$87.1M | 0.53% | 52 |
|
|
2014
Q4 | $1.61B | Sell |
8,991,491
-549,980
| -6% | -$96.9M | 0.55% | 46 |
|
|
2014
Q3 | $1.52B | Sell |
9,541,471
-51,400
| -0.5% | -$8.59M | 0.53% | 51 |
|
|
2014
Q2 | $1.67B | Sell |
9,592,871
-1,675,949
| -15% | -$250M | 0.58% | 44 |
|
|
2014
Q1 | $1.63B | Sell |
11,268,820
-993,767
| -8% | -$146M | 0.59% | 45 |
|
|
2013
Q4 | $1.32B | Sell |
12,262,587
-565,606
| -4% | -$51.8M | 0.49% | 56 |
|
|
2013
Q3 | $1.01B | Sell |
12,828,193
-81,931
| -0.6% | -$6.27M | 0.4% | 70 |
|
|
2013
Q2 | $940M | Buy |
+12,910,124
| New | +$826M | 0.4% | 70 |
|
Other funds holding ILMN
