Chevy Chase Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.4M | Sell |
|
|||||
2025
Q1 | $41.7M | Sell |
|
|||||
2024
Q4 | $70.3M | Buy |
|
|||||
2024
Q3 | $63.4M | Buy |
|
|||||
2024
Q2 | $46.4M | Sell |
|
|||||
2024
Q1 | $72.6M | Buy |
|
|||||
2023
Q4 | $65.7M | Sell |
|
|||||
2023
Q3 | $73.2M | Buy |
|
|||||
2023
Q2 | $97.3M | Buy |
|
|||||
2023
Q1 | $112M | Buy |
|
|||||
2022
Q4 | $85.9M | Sell |
|
|||||
2022
Q3 | $92.9M | Buy |
|
|||||
2022
Q2 | $87.9M | Sell |
|
|||||
2022
Q1 | $169M | Sell |
|
|||||
2021
Q4 | $194M | Buy |
|
|||||
2021
Q3 | $204M | Buy |
|
|||||
2021
Q2 | $237M | Sell |
|
|||||
2021
Q1 | $194M | Sell |
|
|||||
2020
Q4 | $188M | Sell |
|
|||||
2020
Q3 | $160M | Buy |
|
|||||
2020
Q2 | $178M | Sell |
|
|||||
2020
Q1 | $134M | Buy |
|
|||||
2019
Q4 | $162M | Buy |
|
|||||
2019
Q3 | $148M | Buy |
|
|||||
2019
Q2 | $176M | Buy |
|
|||||
2019
Q1 | $146M | Buy |
|
|||||
2018
Q4 | $137M | Buy |
|
|||||
2018
Q3 | $162M | Sell |
|
|||||
2018
Q2 | $126M | Buy |
|
|||||
2018
Q1 | $102M | Buy |
|
|||||
2017
Q4 | $91.6M | Buy |
|
|||||
2017
Q3 | $81M | Buy |
|
|||||
2017
Q2 | $67M | Buy |
|
|||||
2017
Q1 | $59.1M | Buy |
|
|||||
2016
Q4 | $33.4M | Sell |
|
|||||
2016
Q3 | $61.4M | Sell |
|
|||||
2016
Q2 | $47.8M | Buy |
|
|||||
2016
Q1 | $53.7M | Buy |
|
|||||
2015
Q4 | $59.9M | Buy |
|
|||||
2015
Q3 | $26.8M | Buy |
|
|||||
2015
Q2 | $30.5M | Buy |
|
|||||
2015
Q1 | $24.6M | Buy |
|
|||||
2014
Q4 | $20.6M | Buy |
|
|||||
2014
Q3 | $15.9M | Buy |
|
|||||
2014
Q2 | $12.7M | Buy |
|