Federated Hermes’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.6M | Sell |
802,343
-4,416
| -0.5% | -$421K | 0.14% | 175 |
|
|
2025
Q1 | $64M | Buy |
806,759
+287,569
| +55% | +$22.8M | 0.14% | 193 |
|
|
2024
Q4 | $69.4M | Buy |
519,190
+25,605
| +5% | +$3.42M | 0.15% | 181 |
|
|
2024
Q3 | $64.4M | Sell |
493,585
-36,854
| -7% | -$4.81M | 0.14% | 188 |
|
|
2024
Q2 | $55.4M | Buy |
530,439
+441,292
| +495% | +$46.1M | 0.13% | 201 |
|
|
2024
Q1 | $11.9M | Buy |
89,147
+86,121
| +2,846% | +$11.5M | 0.03% | 535 |
|
|
2023
Q4 | $410K | Sell |
3,026
-41,683
| -93% | -$5.65M | ﹤0.01% | 1390 |
|
|
2023
Q3 | $5.97M | Sell |
44,709
-93,147
| -68% | -$12.4M | 0.02% | 652 |
|
|
2023
Q2 | $25.1M | Sell |
137,856
-5,813
| -4% | -$1.06M | 0.06% | 325 |
|
|
2023
Q1 | $32.5M | Sell |
143,669
-65,014
| -31% | -$14.7M | 0.08% | 277 |
|
|
2022
Q4 | $41M | Sell |
208,683
-3,778
| -2% | -$743K | 0.11% | 228 |
|
|
2022
Q3 | $39.4M | Sell |
212,461
-46,587
| -18% | -$8.65M | 0.12% | 221 |
|
|
2022
Q2 | $46.5M | Sell |
259,048
-6,408
| -2% | -$1.15M | 0.13% | 211 |
|
|
2022
Q1 | $90.2M | Buy |
265,456
+187,375
| +240% | +$63.7M | 0.2% | 137 |
|
|
2021
Q4 | $28.9M | Buy |
78,081
+15,251
| +24% | +$5.64M | 0.05% | 395 |
|
|
2021
Q3 | $24.8M | Buy |
62,830
+6,289
| +11% | +$2.48M | 0.05% | 430 |
|
|
2021
Q2 | $26M | Buy |
56,541
+33
| +0.1% | +$15.2K | 0.05% | 420 |
|
|
2021
Q1 | $21.1M | Buy |
56,508
+4,897
| +9% | +$1.83M | 0.04% | 480 |
|
|
2020
Q4 | $18.6M | Buy |
51,611
+13,203
| +34% | +$4.75M | 0.04% | 488 |
|
|
2020
Q3 | $11.5M | Sell |
38,408
-96,424
| -72% | -$29M | 0.03% | 538 |
|
|
2020
Q2 | $48.6M | Sell |
134,832
-7,146
| -5% | -$2.57M | 0.12% | 196 |
|
|
2020
Q1 | $37.7M | Sell |
141,978
-51,278
| -27% | -$13.6M | 0.11% | 197 |
|
|
2019
Q4 | $62.4M | Sell |
193,256
-4,981
| -3% | -$1.61M | 0.14% | 176 |
|
|
2019
Q3 | $58.7M | Sell |
198,237
-258,032
| -57% | -$76.4M | 0.14% | 165 |
|
|
2019
Q2 | $163M | Buy |
456,269
+4,682
| +1% | +$1.68M | 0.4% | 45 |
|
|
2019
Q1 | $136M | Sell |
451,587
-55,274
| -11% | -$16.7M | 0.34% | 55 |
|
|
2018
Q4 | $148M | Sell |
506,861
-30,334
| -6% | -$8.85M | 0.4% | 47 |
|
|
2018
Q3 | $192M | Buy |
537,195
+10,231
| +2% | +$3.65M | 0.45% | 40 |
|
|
2018
Q2 | $143M | Buy |
526,964
+20,893
| +4% | +$5.68M | 0.42% | 45 |
|
|
2018
Q1 | $116M | Buy |
506,071
+490,200
| +3,089% | +$113M | 0.34% | 61 |
|
|
2017
Q4 | $3.37M | Buy |
15,871
+9,782
| +161% | +$2.08M | 0.01% | 739 |
|
|
2017
Q3 | $1.18M | Buy |
6,089
+2,281
| +60% | +$442K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $642K | Buy |
3,808
+1,204
| +46% | +$203K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $432K | Sell |
2,604
-1,617
| -38% | -$268K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $525K | Buy |
4,221
+522
| +14% | +$64.9K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $654K | Buy |
3,699
+1,580
| +75% | +$279K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $289K | Sell |
2,119
-177
| -8% | -$24.1K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $362K | Sell |
2,296
-79,478
| -97% | -$12.5M | ﹤0.01% | 1362 |
|
|
2015
Q4 | $15.3M | Sell |
81,774
-808,191
| -91% | -$151M | 0.05% | 336 |
|
|
2015
Q3 | $152M | Sell |
889,965
-126,393
| -12% | -$21.6M | 0.49% | 39 |
|
|
2015
Q2 | $216M | Buy |
1,016,358
+121,514
| +14% | +$25.8M | 0.65% | 30 |
|
|
2015
Q1 | $162M | Sell |
894,844
-232,579
| -21% | -$42M | 0.49% | 41 |
|
|
2014
Q4 | $202M | Sell |
1,127,423
-7,536
| -0.7% | -$1.35M | 0.63% | 28 |
|
|
2014
Q3 | $181M | Sell |
1,134,959
-104,381
| -8% | -$16.6M | 0.58% | 34 |
|
|
2014
Q2 | $215M | Buy |
1,239,340
+1,015,670
| +454% | +$176M | 0.68% | 30 |
|
|
2014
Q1 | $32.3M | Buy |
223,670
+30,839
| +16% | +$4.46M | 0.11% | 185 |
|
|
2013
Q4 | $20.7M | Buy |
192,831
+171,263
| +794% | +$18.4M | 0.07% | 253 |
|
|
2013
Q3 | $1.7M | Buy |
21,568
+20,917
| +3,213% | +$1.64M | 0.01% | 967 |
|
|
2013
Q2 | $47K | Buy |
+651
| New | +$47K | ﹤0.01% | 1592 |
|