Capital Research Global Investors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-262,534
| Closed | -$91.7M | – | 439 |
|
|
2022
Q1 | $91.7M | Sell |
262,534
-525
| -0.2% | -$183K | 0.02% | 312 |
|
|
2021
Q4 | $100M | Sell |
263,059
-109
| -0% | -$41.5K | 0.02% | 319 |
|
|
2021
Q3 | $107M | Sell |
263,168
-109
| -0% | -$44.2K | 0.02% | 305 |
|
|
2021
Q2 | $125M | Buy |
263,277
+5,449
| +2% | +$2.58M | 0.03% | 285 |
|
|
2021
Q1 | $99M | Sell |
257,828
-19
| -0% | -$7.3K | 0.02% | 314 |
|
|
2020
Q4 | $95.4M | Sell |
257,847
-359,229
| -58% | -$133M | 0.02% | 299 |
|
|
2020
Q3 | $191M | Sell |
617,076
-3,393,579
| -85% | -$1.05B | 0.06% | 219 |
|
|
2020
Q2 | $1.49B | Sell |
4,010,655
-202,911
| -5% | -$75.1M | 0.47% | 46 |
|
|
2020
Q1 | $1.15B | Sell |
4,213,566
-3,772,705
| -47% | -$1.03B | 0.45% | 57 |
|
|
2019
Q4 | $2.65B | Buy |
7,986,271
+78,667
| +1% | +$26.1M | 0.79% | 31 |
|
|
2019
Q3 | $2.41B | Buy |
7,907,604
+1,400,204
| +22% | +$426M | 0.79% | 34 |
|
|
2019
Q2 | $2.4B | Buy |
6,507,400
+511,563
| +9% | +$188M | 0.76% | 39 |
|
|
2019
Q1 | $1.86B | Sell |
5,995,837
-87,454
| -1% | -$27.2M | 0.59% | 47 |
|
|
2018
Q4 | $1.82B | Sell |
6,083,291
-1,784,868
| -23% | -$535M | 0.64% | 46 |
|
|
2018
Q3 | $2.89B | Sell |
7,868,159
-4,692,864
| -37% | -$1.72B | 0.84% | 29 |
|
|
2018
Q2 | $3.51B | Buy |
12,561,023
+1,024,661
| +9% | +$286M | 0.96% | 27 |
|
|
2018
Q1 | $2.73B | Buy |
11,536,362
+48,553
| +0.4% | +$11.5M | 0.78% | 32 |
|
|
2017
Q4 | $2.51B | Sell |
11,487,809
-534,362
| -4% | -$117M | 0.74% | 35 |
|
|
2017
Q3 | $2.39B | Sell |
12,022,171
-989,526
| -8% | -$197M | 0.72% | 36 |
|
|
2017
Q2 | $2.26B | Sell |
13,011,697
-944,283
| -7% | -$164M | 0.71% | 39 |
|
|
2017
Q1 | $2.38B | Buy |
13,955,980
+107,248
| +0.8% | +$18.3M | 0.75% | 34 |
|
|
2016
Q4 | $1.77B | Buy |
13,848,732
+488,178
| +4% | +$62.5M | 0.57% | 49 |
|
|
2016
Q3 | $2.43B | Buy |
13,360,554
+275,483
| +2% | +$50M | 0.8% | 32 |
|
|
2016
Q2 | $1.84B | Buy |
13,085,071
+1,910,346
| +17% | +$268M | 0.63% | 39 |
|
|
2016
Q1 | $1.81B | Sell |
11,174,725
-653,470
| -6% | -$106M | 0.62% | 40 |
|
|
2015
Q4 | $2.27B | Buy |
11,828,195
+1,384,608
| +13% | +$266M | 0.78% | 34 |
|
|
2015
Q3 | $1.84B | Buy |
10,443,587
+1,857,000
| +22% | +$326M | 0.66% | 38 |
|
|
2015
Q2 | $1.87B | Buy |
8,586,587
+290,000
| +3% | +$63.3M | 0.62% | 41 |
|
|
2015
Q1 | $1.54B | Sell |
8,296,587
-450,000
| -5% | -$83.5M | 0.53% | 52 |
|
|
2014
Q4 | $1.61B | Sell |
8,746,587
-535,000
| -6% | -$98.8M | 0.55% | 46 |
|
|
2014
Q3 | $1.52B | Sell |
9,281,587
-50,000
| -0.5% | -$8.2M | 0.53% | 51 |
|
|
2014
Q2 | $1.67B | Sell |
9,331,587
-1,630,300
| -15% | -$291M | 0.58% | 44 |
|
|
2014
Q1 | $1.63B | Sell |
10,961,887
-966,700
| -8% | -$144M | 0.59% | 45 |
|
|
2013
Q4 | $1.32B | Sell |
11,928,587
-550,200
| -4% | -$60.9M | 0.49% | 56 |
|
|
2013
Q3 | $1.01B | Sell |
12,478,787
-79,699
| -0.6% | -$6.44M | 0.4% | 70 |
|
|
2013
Q2 | $940M | Buy |
+12,558,486
| New | +$940M | 0.4% | 70 |
|