Chevy Chase Trust’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
464,979
-60,685
| -12% | -$5.79M | 0.13% | 148 |
|
|
2025
Q1 | $41.7M | Sell |
525,664
-750
| -0.1% | -$59.5K | 0.13% | 146 |
|
|
2024
Q4 | $70.3M | Buy |
526,414
+40,219
| +8% | +$5.37M | 0.21% | 92 |
|
|
2024
Q3 | $63.4M | Buy |
486,195
+42,053
| +9% | +$5.48M | 0.19% | 100 |
|
|
2024
Q2 | $46.4M | Sell |
444,142
-84,324
| -16% | -$8.8M | 0.15% | 132 |
|
|
2024
Q1 | $72.6M | Buy |
528,466
+56,728
| +12% | +$7.79M | 0.24% | 88 |
|
|
2023
Q4 | $65.7M | Sell |
471,738
-61,676
| -12% | -$8.59M | 0.24% | 92 |
|
|
2023
Q3 | $73.2M | Buy |
533,414
+14,342
| +3% | +$1.97M | 0.29% | 74 |
|
|
2023
Q2 | $97.3M | Buy |
519,072
+38,445
| +8% | +$7.21M | 0.36% | 61 |
|
|
2023
Q1 | $112M | Buy |
480,627
+56,009
| +13% | +$13M | 0.44% | 50 |
|
|
2022
Q4 | $85.9M | Sell |
424,618
-62,054
| -13% | -$12.5M | 0.36% | 65 |
|
|
2022
Q3 | $92.9M | Buy |
486,672
+10,088
| +2% | +$1.92M | 0.4% | 54 |
|
|
2022
Q2 | $87.9M | Sell |
476,584
-8,121
| -2% | -$1.5M | 0.36% | 62 |
|
|
2022
Q1 | $169M | Sell |
484,705
-24,414
| -5% | -$8.53M | 0.58% | 32 |
|
|
2021
Q4 | $194M | Buy |
509,119
+6,781
| +1% | +$2.58M | 0.62% | 29 |
|
|
2021
Q3 | $204M | Buy |
502,338
+1,999
| +0.4% | +$811K | 0.71% | 22 |
|
|
2021
Q2 | $237M | Sell |
500,339
-4,755
| -0.9% | -$2.25M | 0.81% | 18 |
|
|
2021
Q1 | $194M | Sell |
505,094
-3,919
| -0.8% | -$1.51M | 0.69% | 25 |
|
|
2020
Q4 | $188M | Sell |
509,013
-8,022
| -2% | -$2.97M | 0.67% | 24 |
|
|
2020
Q3 | $160M | Buy |
517,035
+37,278
| +8% | +$11.5M | 0.63% | 28 |
|
|
2020
Q2 | $178M | Sell |
479,757
-11,652
| -2% | -$4.32M | 0.72% | 21 |
|
|
2020
Q1 | $134M | Buy |
491,409
+2,379
| +0.5% | +$650K | 0.62% | 31 |
|
|
2019
Q4 | $162M | Buy |
489,030
+1,998
| +0.4% | +$663K | 0.61% | 33 |
|
|
2019
Q3 | $148M | Buy |
487,032
+9,676
| +2% | +$2.94M | 0.61% | 36 |
|
|
2019
Q2 | $176M | Buy |
477,356
+8,024
| +2% | +$2.95M | 0.73% | 28 |
|
|
2019
Q1 | $146M | Buy |
469,332
+12,351
| +3% | +$3.85M | 0.61% | 34 |
|
|
2018
Q4 | $137M | Buy |
456,981
+14,433
| +3% | +$4.33M | 0.67% | 32 |
|
|
2018
Q3 | $162M | Sell |
442,548
-9,464
| -2% | -$3.47M | 0.67% | 30 |
|
|
2018
Q2 | $126M | Buy |
452,012
+21,717
| +5% | +$6.07M | 0.55% | 40 |
|
|
2018
Q1 | $102M | Buy |
430,295
+11,025
| +3% | +$2.61M | 0.45% | 49 |
|
|
2017
Q4 | $91.6M | Buy |
419,270
+12,793
| +3% | +$2.79M | 0.39% | 56 |
|
|
2017
Q3 | $81M | Buy |
406,477
+20,339
| +5% | +$4.05M | 0.37% | 62 |
|
|
2017
Q2 | $67M | Buy |
386,138
+39,687
| +11% | +$6.89M | 0.32% | 76 |
|
|
2017
Q1 | $59.1M | Buy |
346,451
+85,922
| +33% | +$14.7M | 0.29% | 83 |
|
|
2016
Q4 | $33.4M | Sell |
260,529
-77,581
| -23% | -$9.93M | 0.18% | 140 |
|
|
2016
Q3 | $61.4M | Sell |
338,110
-2,669
| -0.8% | -$485K | 0.34% | 70 |
|
|
2016
Q2 | $47.8M | Buy |
340,779
+9,685
| +3% | +$1.36M | 0.27% | 90 |
|
|
2016
Q1 | $53.7M | Buy |
331,094
+18,967
| +6% | +$3.07M | 0.31% | 78 |
|
|
2015
Q4 | $59.9M | Buy |
312,127
+159,600
| +105% | +$30.6M | 0.35% | 68 |
|
|
2015
Q3 | $26.8M | Buy |
152,527
+12,826
| +9% | +$2.26M | 0.17% | 146 |
|
|
2015
Q2 | $30.5M | Buy |
139,701
+7,145
| +5% | +$1.56M | 0.18% | 145 |
|
|
2015
Q1 | $24.6M | Buy |
132,556
+21,202
| +19% | +$3.94M | 0.15% | 174 |
|
|
2014
Q4 | $20.6M | Buy |
111,354
+14,202
| +15% | +$2.62M | 0.13% | 186 |
|
|
2014
Q3 | $15.9M | Buy |
97,152
+25,832
| +36% | +$4.23M | 0.1% | 224 |
|
|
2014
Q2 | $12.7M | Buy |
+71,320
| New | +$12.7M | 0.09% | 261 |
|