DnB Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Buy |
29,503
+2,409
| +9% | +$230K | 0.01% | 507 |
|
|
2025
Q1 | $2.15M | Sell |
27,094
-32,282
| -54% | -$2.56M | 0.01% | 556 |
|
|
2024
Q4 | $7.93M | Buy |
59,376
+32,385
| +120% | +$4.33M | 0.03% | 306 |
|
|
2024
Q3 | $3.52M | Sell |
26,991
-173
| -0.6% | -$22.6K | 0.02% | 456 |
|
|
2024
Q2 | $2.84M | Buy |
27,164
+1,993
| +8% | +$208K | 0.01% | 466 |
|
|
2024
Q1 | $3.36M | Sell |
25,171
-8,732
| -26% | -$1.17M | 0.02% | 423 |
|
|
2023
Q4 | $4.59M | Sell |
33,903
-646
| -2% | -$87.5K | 0.02% | 380 |
|
|
2023
Q3 | $4.61M | Sell |
34,549
-17,631
| -34% | -$2.35M | 0.03% | 367 |
|
|
2023
Q2 | $9.52M | Sell |
52,180
-13,204
| -20% | -$2.41M | 0.05% | 245 |
|
|
2023
Q1 | $14.8M | Buy |
65,384
+18,428
| +39% | +$4.17M | 0.09% | 169 |
|
|
2022
Q4 | $9.24M | Sell |
46,956
-17,257
| -27% | -$3.39M | 0.07% | 237 |
|
|
2022
Q3 | $11.9M | Buy |
64,213
+28,023
| +77% | +$5.2M | 0.09% | 186 |
|
|
2022
Q2 | $6.49M | Buy |
36,190
+2,467
| +7% | +$442K | 0.05% | 291 |
|
|
2022
Q1 | $11.5M | Buy |
33,723
+1,904
| +6% | +$647K | 0.07% | 212 |
|
|
2021
Q4 | $11.8M | Buy |
31,819
+2,514
| +9% | +$930K | 0.07% | 210 |
|
|
2021
Q3 | $11.6M | Buy |
29,305
+1,267
| +5% | +$500K | 0.08% | 204 |
|
|
2021
Q2 | $12.9M | Buy |
28,038
+2,256
| +9% | +$1.04M | 0.09% | 184 |
|
|
2021
Q1 | $9.63M | Buy |
25,782
+4,891
| +23% | +$1.83M | 0.07% | 214 |
|
|
2020
Q4 | $7.52M | Buy |
20,891
+157
| +0.8% | +$56.5K | 0.07% | 209 |
|
|
2020
Q3 | $6.23M | Buy |
20,734
+3,201
| +18% | +$962K | 0.07% | 192 |
|
|
2020
Q2 | $6.32M | Buy |
17,533
+1,237
| +8% | +$446K | 0.07% | 185 |
|
|
2020
Q1 | $4.33M | Sell |
16,296
-2,705
| -14% | -$719K | 0.06% | 195 |
|
|
2019
Q4 | $6.13M | Buy |
19,001
+2,491
| +15% | +$804K | 0.06% | 217 |
|
|
2019
Q3 | $4.89M | Buy |
16,510
+1,350
| +9% | +$400K | 0.06% | 248 |
|
|
2019
Q2 | $5.43M | Sell |
15,160
-1,064
| -7% | -$381K | 0.06% | 217 |
|
|
2019
Q1 | $4.9M | Sell |
16,224
-1,619
| -9% | -$489K | 0.06% | 223 |
|
|
2018
Q4 | $5.21M | Sell |
17,843
-1,098
| -6% | -$320K | 0.07% | 198 |
|
|
2018
Q3 | $6.76M | Buy |
18,941
+654
| +4% | +$234K | 0.08% | 181 |
|
|
2018
Q2 | $4.97M | Buy |
18,287
+1,234
| +7% | +$335K | 0.06% | 215 |
|
|
2018
Q1 | $3.92M | Buy |
17,053
+1,644
| +11% | +$378K | 0.05% | 256 |
|
|
2017
Q4 | $3.27M | Hold |
15,409
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $2.99M | Sell |
15,409
-411
| -3% | -$79.6K | 0.04% | 270 |
|
|
2017
Q2 | $2.67M | Sell |
15,820
-719
| -4% | -$121K | 0.04% | 283 |
|
|
2017
Q1 | $2.75M | Buy |
16,539
+2,559
| +18% | +$425K | 0.04% | 273 |
|
|
2016
Q4 | $1.74M | Buy |
13,980
+1,645
| +13% | +$205K | 0.03% | 313 |
|
|
2016
Q3 | $2.18M | Buy |
12,335
+524
| +4% | +$92.6K | 0.04% | 262 |
|
|
2016
Q2 | $1.61M | Buy |
11,811
+309
| +3% | +$42.2K | 0.03% | 308 |
|
|
2016
Q1 | $1.81M | Buy |
+11,502
| New | +$1.81M | 0.04% | 276 |
|