DekaBank Deutsche Girozentrale’s Illumina ILMN Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.8M	Hold	102,344	–	–	0.02%	403
2025 Q4	$14M	Hold	102,344	–	–	0.02%	391
2025 Q3	$9.3M	Hold	102,344	–	–	0.02%	469
2025 Q2	$9.62M	Buy	102,344 +295	+0.3%	+$23.9K	0.02%	453
2025 Q1	$8.06M	Sell	102,049 -295	-0.3%	-$31.9K	0.02%	478
2024 Q4	$13.6M	Hold	102,344	–	–	0.03%	390
2024 Q3	$13.2M	Buy	102,344 +1,446	+1%	+$178K	0.02%	406
2024 Q2	$10.7M	Sell	100,898 -4,008	-4%	-$450K	0.02%	439
2024 Q1	$14M	Buy	104,906 +827	+0.8%	+$111K	0.03%	381
2023 Q4	$14.3M	Buy	104,079 +1,260	+1%	+$145K	0.03%	373
2023 Q3	$13.2M	Sell	102,819 -8,395	-8%	-$1.38M	0.03%	371
2023 Q2	$20.1M	Sell	111,214 -9,933	-8%	-$2.01M	0.05%	316
2023 Q1	$26.3M	Buy	121,147 +13,006	+12%	+$2.66M	0.07%	260
2022 Q4	$20.8M	Buy	108,141 +706	+0.7%	+$146K	0.06%	279
2022 Q3	$20.2M	Sell	107,435 -19,547	-15%	-$3.87M	0.06%	263
2022 Q2	$22.6M	Buy	126,982 +38,607	+44%	+$9.86M	0.07%	254
2022 Q1	$30.4M	Sell	88,375 -12,192	-12%	-$4.12M	0.07%	229
2021 Q4	$37M	Sell	100,567 -7,717	-7%	-$2.92M	0.09%	213
2021 Q3	$43.5M	Sell	108,284 -7,066	-6%	-$3.25M	0.12%	177
2021 Q2	$53.3M	Buy	115,350 +2,595	+2%	+$1.05M	0.16%	159
2021 Q1	$40.1M	Buy	112,755 +2,771	+3%	+$1.13M	0.13%	170
2020 Q4	$39.4M	Sell	109,984 -5,890	-5%	-$1.88M	0.15%	147
2020 Q3	$34M	Buy	115,874 +80,840	+231%	+$27.9M	0.15%	136
2020 Q2	$12.5M	Buy	35,034 +13,601	+63%	+$4.38M	0.08%	176
2020 Q1	$5.76M	Sell	21,433 -8,325	-28%	-$2.33M	0.04%	258
2019 Q4	$9.66M	Sell	29,758 -59,818	-67%	-$18.1M	0.06%	236
2019 Q3	$26.4M	Sell	89,576 -113,659	-56%	-$33.5M	0.16%	137
2019 Q2	$70.7M	Buy	203,235 +112,086	+123%	+$35.4M	0.35%	65
2019 Q1	$31.5M	Sell	91,149 -3,904	-4%	-$1.14M	0.19%	141
2018 Q4	$27.8M	Buy	95,053 +3,904	+4%	+$1.21M	0.18%	127
2018 Q3	$31.5M	Buy	91,149 +2,446	+3%	+$784K	0.19%	142
2018 Q2	$23.9M	Sell	88,703 -1,535	-2%	-$391K	0.16%	164
2018 Q1	$20.8M	Sell	90,238 -3,699	-4%	-$848K	0.14%	174
2017 Q4	$17.8M	Hold	93,937	–	–	0.14%	168
2017 Q3	$17.8M	Buy	93,937 +2,787	+3%	+$519K	0.14%	168
2017 Q2	$15.8M	Buy	91,150 +4,146	+5%	+$717K	0.13%	180
2017 Q1	$14.7M	Buy	87,004 +175	+0.2%	+$27.6K	0.13%	163
2016 Q4	$10.8M	Buy	86,829 +6,343	+8%	+$855K	0.12%	188
2016 Q3	$13.8M	Sell	80,486 -5,695	-7%	-$911K	0.15%	154
2016 Q2	$11.5M	Buy	86,181 +7,710	+10%	+$1.1M	0.13%	180
2016 Q1	$12M	Sell	78,471 -11,358	-13%	-$1.74M	0.14%	162
2015 Q4	$17M	Sell	89,829 -1,579	-2%	-$255K	0.2%	108
2015 Q3	$15.3M	Buy	91,408 +3,510	+4%	+$710K	0.19%	116
2015 Q2	$18.5M	Buy	87,898 +5,804	+7%	+$1.13M	0.22%	93
2015 Q1	$14.9M	Buy	82,094 +11,265	+16%	+$2.12M	0.19%	121
2014 Q4	$13M	Sell	70,829 -4,562	-6%	-$804K	0.16%	131
2014 Q3	$12.1M	Buy	75,391 +543	+0.7%	+$90.8K	0.16%	130
2014 Q2	$12.7M	Sell	74,848 -15,784	-17%	-$2.35M	0.19%	124
2014 Q1	$12.7M	Buy	90,632 +5,469	+6%	+$804K	0.2%	113
2013 Q4	$9.14M	Buy	85,163 +1,077	+1%	+$98.6K	0.15%	135
2013 Q3	$6.57M	Buy	84,086 +5,301	+7%	+$406K	0.12%	159
2013 Q2	$5.75M	Buy	+78,785	New	+$5.04M	0.11%	157