Capital World Investors’s Illumina ILMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59B | Sell |
16,645,308
-2,254,103
| -12% | -$215M | 0.23% | 102 |
|
2025
Q1 | $1.5B | Buy |
18,899,411
+874,110
| +5% | +$69.4M | 0.24% | 97 |
|
2024
Q4 | $2.41B | Buy |
18,025,301
+14,481,232
| +409% | +$1.94B | 0.37% | 76 |
|
2024
Q3 | $462M | Buy |
3,544,069
+162,228
| +5% | +$21.2M | 0.07% | 203 |
|
2024
Q2 | $353M | Buy |
3,381,841
+628,337
| +23% | +$65.6M | 0.06% | 227 |
|
2024
Q1 | $378M | Buy |
2,753,504
+801,814
| +41% | +$110M | 0.06% | 229 |
|
2023
Q4 | $272M | Buy |
+1,951,690
| New | +$272M | 0.05% | 249 |
|
2021
Q4 | – | Sell |
-1,134,785
| Closed | -$460M | – | 618 |
|
2021
Q3 | $460M | Sell |
1,134,785
-380,566
| -25% | -$154M | 0.08% | 223 |
|
2021
Q2 | $717M | Sell |
1,515,351
-24
| -0% | -$11.4K | 0.12% | 175 |
|
2021
Q1 | $582M | Buy |
1,515,375
+288
| +0% | +$111K | 0.11% | 180 |
|
2020
Q4 | $561M | Sell |
1,515,087
-1,095,947
| -42% | -$406M | 0.11% | 188 |
|
2020
Q3 | $807M | Buy |
2,611,034
+57
| +0% | +$17.6K | 0.18% | 125 |
|
2020
Q2 | $967M | Buy |
2,610,977
+1,180,874
| +83% | +$437M | 0.23% | 110 |
|
2020
Q1 | $391M | Buy |
1,430,103
+55,941
| +4% | +$15.3M | 0.11% | 156 |
|
2019
Q4 | $456M | Buy |
1,374,162
+519
| +0% | +$172K | 0.1% | 188 |
|
2019
Q3 | $418M | Buy |
1,373,643
+442,425
| +48% | +$135M | 0.1% | 181 |
|
2019
Q2 | $343M | Buy |
931,218
+500,218
| +116% | +$184M | 0.08% | 197 |
|
2019
Q1 | $134M | Buy |
431,000
+35,000
| +9% | +$10.9M | 0.03% | 276 |
|
2018
Q4 | $119M | Sell |
396,000
-950,000
| -71% | -$285M | 0.03% | 271 |
|
2018
Q3 | $494M | Sell |
1,346,000
-1,038,800
| -44% | -$381M | 0.12% | 167 |
|
2018
Q2 | $666M | Sell |
2,384,800
-635,200
| -21% | -$177M | 0.14% | 143 |
|
2018
Q1 | $714M | Hold |
3,020,000
| – | – | 0.16% | 144 |
|
2017
Q4 | $660M | Buy |
3,020,000
+250,000
| +9% | +$54.6M | 0.14% | 141 |
|
2017
Q3 | $552M | Buy |
2,770,000
+635,000
| +30% | +$126M | 0.13% | 147 |
|
2017
Q2 | $370M | Buy |
2,135,000
+410,000
| +24% | +$71.1M | 0.09% | 177 |
|
2017
Q1 | $294M | Hold |
1,725,000
| – | – | 0.07% | 195 |
|
2016
Q4 | $221M | Sell |
1,725,000
-281,100
| -14% | -$36M | 0.06% | 225 |
|
2016
Q3 | $364M | Buy |
2,006,100
+543,100
| +37% | +$98.7M | 0.09% | 175 |
|
2016
Q2 | $205M | Buy |
1,463,000
+1,003,000
| +218% | +$141M | 0.06% | 222 |
|
2016
Q1 | $74.6M | Buy |
460,000
+85,000
| +23% | +$13.8M | 0.02% | 305 |
|
2015
Q4 | $72M | Buy |
+375,000
| New | +$72M | 0.02% | 309 |
|