DekaBank Deutsche Girozentrale’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
102,344
+295
| +0.3% | +$27.7K | 0.02% | 453 |
|
|
2025
Q1 | $8.06M | Sell |
102,049
-295
| -0.3% | -$23.3K | 0.02% | 478 |
|
|
2024
Q4 | $13.6M | Hold |
102,344
| – | – | 0.03% | 390 |
|
|
2024
Q3 | $13.2M | Buy |
102,344
+1,446
| +1% | +$186K | 0.02% | 406 |
|
|
2024
Q2 | $10.7M | Sell |
100,898
-1,151
| -1% | -$122K | 0.02% | 439 |
|
|
2024
Q1 | $14M | Buy |
102,049
+805
| +0.8% | +$110K | 0.03% | 381 |
|
|
2023
Q4 | $14.3M | Buy |
101,244
+1,226
| +1% | +$173K | 0.03% | 373 |
|
|
2023
Q3 | $13.2M | Sell |
100,018
-8,167
| -8% | -$1.08M | 0.03% | 371 |
|
|
2023
Q2 | $20.1M | Sell |
108,185
-9,662
| -8% | -$1.79M | 0.05% | 316 |
|
|
2023
Q1 | $26.3M | Buy |
117,847
+12,651
| +12% | +$2.82M | 0.07% | 260 |
|
|
2022
Q4 | $20.8M | Buy |
105,196
+687
| +0.7% | +$136K | 0.06% | 279 |
|
|
2022
Q3 | $20.2M | Sell |
104,509
-19,014
| -15% | -$3.67M | 0.06% | 263 |
|
|
2022
Q2 | $22.6M | Buy |
123,523
+37,555
| +44% | +$6.88M | 0.07% | 254 |
|
|
2022
Q1 | $30.4M | Sell |
85,968
-11,860
| -12% | -$4.2M | 0.07% | 229 |
|
|
2021
Q4 | $37M | Sell |
97,828
-7,507
| -7% | -$2.84M | 0.09% | 213 |
|
|
2021
Q3 | $43.5M | Sell |
105,335
-6,873
| -6% | -$2.84M | 0.12% | 177 |
|
|
2021
Q2 | $53.3M | Buy |
112,208
+2,524
| +2% | +$1.2M | 0.16% | 159 |
|
|
2021
Q1 | $40.1M | Buy |
109,684
+2,696
| +3% | +$985K | 0.13% | 170 |
|
|
2020
Q4 | $39.4M | Sell |
106,988
-5,730
| -5% | -$2.11M | 0.15% | 147 |
|
|
2020
Q3 | $34M | Buy |
112,718
+78,638
| +231% | +$23.7M | 0.15% | 136 |
|
|
2020
Q2 | $12.5M | Buy |
34,080
+13,231
| +63% | +$4.85M | 0.08% | 176 |
|
|
2020
Q1 | $5.76M | Sell |
20,849
-8,098
| -28% | -$2.24M | 0.04% | 258 |
|
|
2019
Q4 | $9.67M | Sell |
28,947
-58,189
| -67% | -$19.4M | 0.06% | 236 |
|
|
2019
Q3 | $26.4M | Sell |
87,136
-110,563
| -56% | -$33.5M | 0.16% | 137 |
|
|
2019
Q2 | $70.7M | Buy |
197,699
+109,033
| +123% | +$39M | 0.35% | 65 |
|
|
2019
Q1 | $31.5M | Sell |
88,666
-3,798
| -4% | -$1.35M | 0.19% | 141 |
|
|
2018
Q4 | $27.8M | Buy |
92,464
+3,798
| +4% | +$1.14M | 0.18% | 127 |
|
|
2018
Q3 | $31.5M | Buy |
88,666
+2,379
| +3% | +$846K | 0.19% | 142 |
|
|
2018
Q2 | $23.9M | Sell |
86,287
-1,493
| -2% | -$414K | 0.16% | 164 |
|
|
2018
Q1 | $20.8M | Sell |
87,780
-3,598
| -4% | -$852K | 0.14% | 174 |
|
|
2017
Q4 | $17.8M | Hold |
91,378
| – | – | 0.14% | 168 |
|
|
2017
Q3 | $17.8M | Buy |
91,378
+2,711
| +3% | +$529K | 0.14% | 168 |
|
|
2017
Q2 | $15.8M | Buy |
88,667
+4,033
| +5% | +$716K | 0.13% | 180 |
|
|
2017
Q1 | $14.7M | Buy |
84,634
+170
| +0.2% | +$29.5K | 0.13% | 163 |
|
|
2016
Q4 | $10.8M | Buy |
84,464
+6,170
| +8% | +$790K | 0.12% | 188 |
|
|
2016
Q3 | $13.8M | Sell |
78,294
-5,540
| -7% | -$979K | 0.15% | 154 |
|
|
2016
Q2 | $11.5M | Buy |
83,834
+7,500
| +10% | +$1.03M | 0.13% | 180 |
|
|
2016
Q1 | $12M | Sell |
76,334
-11,048
| -13% | -$1.74M | 0.14% | 162 |
|
|
2015
Q4 | $17M | Sell |
87,382
-1,536
| -2% | -$299K | 0.2% | 108 |
|
|
2015
Q3 | $15.3M | Buy |
88,918
+3,414
| +4% | +$587K | 0.19% | 116 |
|
|
2015
Q2 | $18.5M | Buy |
85,504
+5,646
| +7% | +$1.22M | 0.22% | 93 |
|
|
2015
Q1 | $14.9M | Buy |
79,858
+10,958
| +16% | +$2.04M | 0.19% | 121 |
|
|
2014
Q4 | $13M | Sell |
68,900
-4,438
| -6% | -$837K | 0.16% | 131 |
|
|
2014
Q3 | $12.1M | Buy |
73,338
+529
| +0.7% | +$87.3K | 0.16% | 130 |
|
|
2014
Q2 | $12.7M | Sell |
72,809
-15,354
| -17% | -$2.68M | 0.19% | 124 |
|
|
2014
Q1 | $12.7M | Buy |
88,163
+5,320
| +6% | +$763K | 0.2% | 113 |
|
|
2013
Q4 | $9.14M | Buy |
82,843
+1,047
| +1% | +$116K | 0.15% | 135 |
|
|
2013
Q3 | $6.57M | Buy |
81,796
+5,157
| +7% | +$414K | 0.12% | 159 |
|
|
2013
Q2 | $5.75M | Buy |
+76,639
| New | +$5.75M | 0.11% | 157 |
|