DZ Bank’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
141,081
+71,940
| +104% | +$9.45M | 0.02% | 296 |
|
|
2025
Q4 | $9.07M | Buy |
69,141
+5,730
| +9% | +$673K | 0.01% | 393 |
|
|
2025
Q3 | $6.02M | Buy |
63,411
+60,054
| +1,789% | +$5.96M | 0.01% | 486 |
|
|
2025
Q2 | $320K | Buy |
+3,357
| New | +$272K | ﹤0.01% | 790 |
|
|
2024
Q4 | – | Sell |
-93,177
| Closed | -$12.2M | – | 988 |
|
|
2024
Q3 | $12.2M | Buy |
93,177
+1,084
| +1% | +$134K | 0.01% | 329 |
|
|
2024
Q2 | $9.61M | Buy |
92,093
+11,838
| +15% | +$1.33M | 0.01% | 360 |
|
|
2024
Q1 | $10.7M | Buy |
80,255
+37,423
| +87% | +$5.02M | 0.01% | 341 |
|
|
2023
Q4 | $5.8M | Buy |
42,832
+42,434
| +10,662% | +$4.9M | 0.01% | 441 |
|
|
2023
Q3 | $53.1K | Sell |
398
-1,694
| -81% | -$279K | ﹤0.01% | 940 |
|
|
2023
Q2 | $382K | Buy |
2,092
+1,223
| +141% | +$248K | ﹤0.01% | 779 |
|
|
2023
Q1 | $197K | Sell |
869
-191
| -18% | -$39.1K | ﹤0.01% | 851 |
|
|
2022
Q4 | $208K | Sell |
1,060
-64,259
| -98% | -$13.3M | ﹤0.01% | 851 |
|
|
2022
Q3 | $12.1M | Sell |
65,319
-74,774
| -53% | -$14.8M | 0.02% | 279 |
|
|
2022
Q2 | $25.1M | Buy |
140,093
+78,730
| +128% | +$20.1M | 0.05% | 217 |
|
|
2022
Q1 | $20.9M | Buy |
61,363
+38,108
| +164% | +$12.9M | 0.03% | 258 |
|
|
2021
Q4 | $8.69M | Sell |
23,255
-1,941
| -8% | -$735K | 0.01% | 399 |
|
|
2021
Q3 | $9.94M | Buy |
25,196
+1,495
| +6% | +$688K | 0.02% | 372 |
|
|
2021
Q2 | $10.9M | Buy |
23,701
+674
| +3% | +$271K | 0.02% | 367 |
|
|
2021
Q1 | $8.6M | Buy |
23,027
+21,896
| +1,936% | +$8.93M | 0.02% | 363 |
|
|
2020
Q4 | $400K | Buy |
1,131
+514
| +83% | +$164K | ﹤0.01% | 705 |
|
|
2020
Q3 | $185K | Hold |
617
| – | – | ﹤0.01% | 688 |
|
|
2020
Q2 | $222K | Buy |
+617
| New | +$199K | ﹤0.01% | 662 |
|
|
2020
Q1 | – | Sell |
-253
| Closed | -$80.7K | – | 830 |
|
|
2019
Q4 | $80.7K | Sell |
253
-876
| -78% | -$266K | ﹤0.01% | 702 |
|
|
2019
Q3 | $334K | Sell |
1,129
-496,370
| -100% | -$146M | ﹤0.01% | 625 |
|
|
2019
Q2 | $178M | Buy |
497,499
+486,343
| +4,359% | +$154M | 0.55% | 54 |
|
|
2019
Q1 | $3.37M | Sell |
11,156
-746
| -6% | -$218K | 0.01% | 413 |
|
|
2018
Q4 | $3.45M | Buy |
+11,902
| New | +$3.69M | 0.01% | 401 |
|
|
2018
Q3 | – | Sell |
-412
| Closed | -$111K | – | 819 |
|
|
2018
Q2 | $111K | Hold |
412
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $94K | Buy |
+412
| New | +$94.4K | ﹤0.01% | 1012 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 912 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 849 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
