Erste Asset Management’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 | – | Sell |
-30,200
| Closed | -$4.06M | – | 746 |
|
|
2025
Q4 | $4.06M | Hold |
30,200
| – | – | 0.03% | 295 |
|
|
2025
Q3 | $2.77M | Sell |
30,200
-3,238
| -10% | -$321K | 0.03% | 318 |
|
|
2025
Q2 | $3.17M | Sell |
33,438
-1,477
| -4% | -$120K | 0.03% | 335 |
|
|
2025
Q1 | $2.79M | Sell |
34,915
-22,667
| -39% | -$2.45M | 0.04% | 270 |
|
|
2024
Q4 | $7.77M | Hold |
57,582
| – | – | 0.1% | 192 |
|
|
2024
Q3 | $7.54M | Hold |
57,582
| – | – | 0.09% | 196 |
|
|
2024
Q2 | $6.1M | Sell |
57,582
-1,612
| -3% | -$181K | 0.08% | 197 |
|
|
2024
Q1 | $7.88M | Hold |
59,194
| – | – | 0.11% | 182 |
|
|
2023
Q4 | $8.18M | Hold |
59,194
| – | – | 0.12% | 166 |
|
|
2023
Q3 | $7.66M | Buy |
59,194
+4,847
| +9% | +$797K | 0.13% | 166 |
|
|
2023
Q2 | $9.79M | Hold |
54,347
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $11.8M | Hold |
54,347
| – | – | 0.23% | 116 |
|
|
2022
Q4 | $10.4M | Hold |
54,347
| – | – | 0.22% | 124 |
|
|
2022
Q3 | $10.4M | Hold |
54,347
| – | – | 0.23% | 124 |
|
|
2022
Q2 | $9.88M | Hold |
54,347
| – | – | 0.22% | 125 |
|
|
2022
Q1 | $18.7M | Sell |
54,347
-5,963
| -10% | -$2.01M | 0.36% | 81 |
|
|
2021
Q4 | $22.2M | Buy |
60,310
+6,066
| +11% | +$2.3M | 0.4% | 73 |
|
|
2021
Q3 | $21.7M | Sell |
54,244
-14,850
| -21% | -$6.83M | 0.43% | 73 |
|
|
2021
Q2 | $32.3M | Buy |
69,094
+9,560
| +16% | +$3.85M | 0.64% | 51 |
|
|
2021
Q1 | $21.8M | Buy |
59,534
+3,383
| +6% | +$1.38M | 0.53% | 58 |
|
|
2020
Q4 | $20M | Sell |
56,151
-2,622
| -4% | -$836K | 0.55% | 50 |
|
|
2020
Q3 | $17.5M | Buy |
58,773
+11,956
| +26% | +$4.12M | 0.6% | 48 |
|
|
2020
Q2 | $16.5M | Sell |
46,817
-6,254
| -12% | -$2.01M | 0.66% | 44 |
|
|
2020
Q1 | $14.2M | Buy |
53,071
+2,741
| +5% | +$766K | 0.83% | 29 |
|
|
2019
Q4 | $16.3M | Buy |
50,330
+61
| +0.1% | +$18.5K | 0.72% | 32 |
|
|
2019
Q3 | $14.7M | Buy |
50,269
+16,242
| +48% | +$4.79M | 0.79% | 32 |
|
|
2019
Q2 | $11.8M | Hold |
34,027
| – | – | 0.63% | 41 |
|
|
2019
Q1 | $10.1M | Sell |
34,027
-12,336
| -27% | -$3.6M | 0.57% | 38 |
|
|
2018
Q4 | $13.5M | Buy |
+46,363
| New | +$14.4M | 0.91% | 25 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
