Deutsche Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
372,840
-45,344
| -11% | -$4.33M | 0.01% | 668 |
|
|
2025
Q1 | $33.2M | Sell |
418,184
-59,764
| -13% | -$4.74M | 0.01% | 710 |
|
|
2024
Q4 | $63.9M | Sell |
477,948
-94,378
| -16% | -$12.6M | 0.03% | 578 |
|
|
2024
Q3 | $74.6M | Buy |
572,326
+148,797
| +35% | +$19.4M | 0.03% | 490 |
|
|
2024
Q2 | $44.2M | Sell |
423,529
-263,630
| -38% | -$27.5M | 0.02% | 588 |
|
|
2024
Q1 | $91.8M | Buy |
687,159
+123,071
| +22% | +$16.4M | 0.04% | 379 |
|
|
2023
Q4 | $76.4M | Buy |
564,088
+112,125
| +25% | +$15.2M | 0.04% | 409 |
|
|
2023
Q3 | $60.4M | Buy |
451,963
+1,435
| +0.3% | +$192K | 0.04% | 419 |
|
|
2023
Q2 | $82.2M | Sell |
450,528
-14,688
| -3% | -$2.68M | 0.04% | 380 |
|
|
2023
Q1 | $105M | Sell |
465,216
-30,631
| -6% | -$6.93M | 0.06% | 311 |
|
|
2022
Q4 | $97.5M | Sell |
495,847
-60,831
| -11% | -$12M | 0.06% | 326 |
|
|
2022
Q3 | $103M | Buy |
556,678
+60,721
| +12% | +$11.3M | 0.06% | 288 |
|
|
2022
Q2 | $88.9M | Sell |
495,957
-36,439
| -7% | -$6.53M | 0.05% | 351 |
|
|
2022
Q1 | $181M | Buy |
532,396
+4,208
| +0.8% | +$1.43M | 0.08% | 228 |
|
|
2021
Q4 | $195M | Sell |
528,188
-18,859
| -3% | -$6.98M | 0.09% | 214 |
|
|
2021
Q3 | $216M | Buy |
547,047
+77,063
| +16% | +$30.4M | 0.1% | 199 |
|
|
2021
Q2 | $216M | Buy |
469,984
+176,114
| +60% | +$81.1M | 0.11% | 194 |
|
|
2021
Q1 | $110M | Sell |
293,870
-9,695
| -3% | -$3.62M | 0.06% | 327 |
|
|
2020
Q4 | $109M | Sell |
303,565
-22,801
| -7% | -$8.21M | 0.07% | 293 |
|
|
2020
Q3 | $98.1M | Buy |
326,366
+24,459
| +8% | +$7.35M | 0.07% | 273 |
|
|
2020
Q2 | $109M | Buy |
301,907
+35,959
| +14% | +$13M | 0.08% | 234 |
|
|
2020
Q1 | $70.7M | Sell |
265,948
-10,703
| -4% | -$2.84M | 0.06% | 295 |
|
|
2019
Q4 | $89.3M | Sell |
276,651
-130,330
| -32% | -$42.1M | 0.06% | 334 |
|
|
2019
Q3 | $120M | Sell |
406,981
-1,284
| -0.3% | -$380K | 0.08% | 255 |
|
|
2019
Q2 | $146M | Sell |
408,265
-76,223
| -16% | -$27.3M | 0.09% | 242 |
|
|
2019
Q1 | $146M | Buy |
484,488
+132,208
| +38% | +$40M | 0.09% | 251 |
|
|
2018
Q4 | $103M | Sell |
352,280
-13,113
| -4% | -$3.83M | 0.07% | 283 |
|
|
2018
Q3 | $130M | Sell |
365,393
-52,584
| -13% | -$18.8M | 0.07% | 312 |
|
|
2018
Q2 | $114M | Buy |
417,977
+109,480
| +35% | +$29.7M | 0.06% | 347 |
|
|
2018
Q1 | $70.9M | Buy |
308,497
+146,249
| +90% | +$33.6M | 0.03% | 512 |
|
|
2017
Q4 | $34.5M | Sell |
162,248
-107,967
| -40% | -$22.9M | 0.02% | 697 |
|
|
2017
Q3 | $52.4M | Sell |
270,215
-144,515
| -35% | -$28M | 0.04% | 524 |
|
|
2017
Q2 | $70M | Buy |
414,730
+90,032
| +28% | +$15.2M | 0.05% | 426 |
|
|
2017
Q1 | $53.9M | Buy |
324,698
+11,158
| +4% | +$1.85M | 0.04% | 481 |
|
|
2016
Q4 | $39M | Sell |
313,540
-96,047
| -23% | -$12M | 0.03% | 565 |
|
|
2016
Q3 | $72.4M | Buy |
409,587
+40,616
| +11% | +$7.18M | 0.05% | 394 |
|
|
2016
Q2 | $50.4M | Sell |
368,971
-24,597
| -6% | -$3.36M | 0.04% | 526 |
|
|
2016
Q1 | $62.1M | Sell |
393,568
-168,416
| -30% | -$26.6M | 0.05% | 426 |
|
|
2015
Q4 | $105M | Buy |
561,984
+98,576
| +21% | +$18.4M | 0.07% | 294 |
|
|
2015
Q3 | $79.3M | Sell |
463,408
-109,166
| -19% | -$18.7M | 0.06% | 368 |
|
|
2015
Q2 | $122M | Sell |
572,574
-211,685
| -27% | -$45M | 0.08% | 299 |
|
|
2015
Q1 | $142M | Buy |
784,259
+137,501
| +21% | +$24.8M | 0.09% | 270 |
|
|
2014
Q4 | $116M | Buy |
646,758
+134,463
| +26% | +$24.1M | 0.07% | 308 |
|
|
2014
Q3 | $81.7M | Sell |
512,295
-667,285
| -57% | -$106M | 0.05% | 400 |
|
|
2014
Q2 | $205M | Sell |
1,179,580
-1,227,016
| -51% | -$213M | 0.14% | 176 |
|
|
2014
Q1 | $348M | Buy |
2,406,596
+225,332
| +10% | +$32.6M | 0.25% | 83 |
|
|
2013
Q4 | $235M | Buy |
2,181,264
+689,901
| +46% | +$74.2M | 0.17% | 132 |
|
|
2013
Q3 | $117M | Buy |
1,491,363
+706,471
| +90% | +$55.5M | 0.09% | 272 |
|
|
2013
Q2 | $57.1M | Buy |
+784,892
| New | +$57.1M | 0.05% | 420 |
|