Citigroup’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
154,454
+3,690
| +2% | +$352K | 0.01% | 845 |
|
|
2025
Q1 | $12M | Buy |
150,764
+17,985
| +14% | +$1.43M | 0.01% | 909 |
|
|
2024
Q4 | $17.7M | Sell |
132,779
-101,404
| -43% | -$13.6M | 0.01% | 703 |
|
|
2024
Q3 | $30.5M | Buy |
234,183
+19,198
| +9% | +$2.5M | 0.02% | 513 |
|
|
2024
Q2 | $22.4M | Sell |
214,985
-66,500
| -24% | -$6.94M | 0.01% | 593 |
|
|
2024
Q1 | $37.6M | Buy |
281,485
+110,283
| +64% | +$14.7M | 0.02% | 423 |
|
|
2023
Q4 | $23.2M | Sell |
171,202
-212,354
| -55% | -$28.8M | 0.02% | 527 |
|
|
2023
Q3 | $51.2M | Buy |
383,556
+114,671
| +43% | +$15.3M | 0.04% | 285 |
|
|
2023
Q2 | $49M | Buy |
268,885
+61,444
| +30% | +$11.2M | 0.03% | 314 |
|
|
2023
Q1 | $46.9M | Sell |
207,441
-31,242
| -13% | -$7.07M | 0.03% | 313 |
|
|
2022
Q4 | $46.9M | Buy |
238,683
+111,737
| +88% | +$22M | 0.04% | 301 |
|
|
2022
Q3 | $23.6M | Sell |
126,946
-6,589
| -5% | -$1.22M | 0.02% | 496 |
|
|
2022
Q2 | $23.9M | Sell |
133,535
-43,931
| -25% | -$7.88M | 0.02% | 506 |
|
|
2022
Q1 | $60.3M | Sell |
177,466
-20,172
| -10% | -$6.86M | 0.04% | 298 |
|
|
2021
Q4 | $73.1M | Buy |
197,638
+43,443
| +28% | +$16.1M | 0.04% | 272 |
|
|
2021
Q3 | $60.8M | Sell |
154,195
-74,175
| -32% | -$29.3M | 0.04% | 311 |
|
|
2021
Q2 | $105M | Sell |
228,370
-13,539
| -6% | -$6.23M | 0.06% | 217 |
|
|
2021
Q1 | $90.4M | Sell |
241,909
-17,614
| -7% | -$6.58M | 0.06% | 231 |
|
|
2020
Q4 | $93.4M | Buy |
259,523
+13,988
| +6% | +$5.03M | 0.06% | 191 |
|
|
2020
Q3 | $73.8M | Buy |
245,535
+30,291
| +14% | +$9.11M | 0.05% | 205 |
|
|
2020
Q2 | $77.5M | Buy |
215,244
+32,802
| +18% | +$11.8M | 0.06% | 181 |
|
|
2020
Q1 | $48.5M | Buy |
182,442
+35,370
| +24% | +$9.4M | 0.04% | 213 |
|
|
2019
Q4 | $47.5M | Sell |
147,072
-35,041
| -19% | -$11.3M | 0.03% | 299 |
|
|
2019
Q3 | $53.9M | Buy |
182,113
+24,767
| +16% | +$7.33M | 0.04% | 236 |
|
|
2019
Q2 | $56.3M | Buy |
157,346
+18,729
| +14% | +$6.71M | 0.05% | 242 |
|
|
2019
Q1 | $41.9M | Buy |
138,617
+51,057
| +58% | +$15.4M | 0.04% | 260 |
|
|
2018
Q4 | $25.5M | Sell |
87,560
-3,514
| -4% | -$1.03M | 0.03% | 386 |
|
|
2018
Q3 | $32.5M | Buy |
91,074
+22,263
| +32% | +$7.95M | 0.03% | 314 |
|
|
2018
Q2 | $18.7M | Sell |
68,811
-6,739
| -9% | -$1.83M | 0.02% | 492 |
|
|
2018
Q1 | $17.4M | Buy |
75,550
+2,394
| +3% | +$551K | 0.01% | 482 |
|
|
2017
Q4 | $15.5M | Buy |
73,156
+11,244
| +18% | +$2.39M | 0.01% | 518 |
|
|
2017
Q3 | $12M | Buy |
61,912
+13,234
| +27% | +$2.56M | 0.01% | 622 |
|
|
2017
Q2 | $8.22M | Sell |
48,678
-14,337
| -23% | -$2.42M | 0.01% | 717 |
|
|
2017
Q1 | $10.5M | Buy |
63,015
+4,961
| +9% | +$823K | 0.01% | 601 |
|
|
2016
Q4 | $7.23M | Buy |
58,054
+6,142
| +12% | +$765K | 0.01% | 813 |
|
|
2016
Q3 | $9.17M | Buy |
51,912
+20,212
| +64% | +$3.57M | 0.01% | 590 |
|
|
2016
Q2 | $4.33M | Sell |
31,700
-12,764
| -29% | -$1.74M | ﹤0.01% | 881 |
|
|
2016
Q1 | $7.01M | Sell |
44,464
-23,024
| -34% | -$3.63M | 0.01% | 671 |
|
|
2015
Q4 | $12.6M | Sell |
67,488
-34,600
| -34% | -$6.46M | 0.01% | 489 |
|
|
2015
Q3 | $17.5M | Sell |
102,088
-18,301
| -15% | -$3.13M | 0.02% | 387 |
|
|
2015
Q2 | $25.6M | Sell |
120,389
-34,804
| -22% | -$7.39M | 0.02% | 325 |
|
|
2015
Q1 | $28M | Buy |
155,193
+53,959
| +53% | +$9.74M | 0.03% | 297 |
|
|
2014
Q4 | $18.2M | Buy |
101,234
+21,511
| +27% | +$3.86M | 0.02% | 388 |
|
|
2014
Q3 | $12.7M | Buy |
79,723
+39,551
| +98% | +$6.31M | 0.01% | 498 |
|
|
2014
Q2 | $6.98M | Buy |
40,172
+6,697
| +20% | +$1.16M | 0.01% | 733 |
|
|
2014
Q1 | $4.84M | Buy |
33,475
+23,535
| +237% | +$3.4M | ﹤0.01% | 867 |
|
|
2013
Q4 | $1.07M | Sell |
9,940
-30,075
| -75% | -$3.23M | ﹤0.01% | 1792 |
|
|
2013
Q3 | $3.15M | Sell |
40,015
-1,725
| -4% | -$136K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $3.04M | Buy |
+41,740
| New | +$3.04M | ﹤0.01% | 1101 |
|