Fidelity Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
1,128,221
+620,559
| +122% | +$59.2M | 0.01% | 1085 |
|
|
2025
Q1 | $40.3M | Sell |
507,662
-99,654
| -16% | -$7.91M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $81.2M | Sell |
607,316
-159,978
| -21% | -$21.4M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $100M | Buy |
767,294
+429,723
| +127% | +$56M | 0.01% | 1102 |
|
|
2024
Q2 | $35.2M | Sell |
337,571
-134,293
| -28% | -$14M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $63M | Buy |
471,864
+110,207
| +30% | +$14.7M | ﹤0.01% | 1235 |
|
|
2023
Q4 | $49M | Buy |
361,657
+115,589
| +47% | +$15.7M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $32.9M | Sell |
246,068
-117,776
| -32% | -$15.7M | ﹤0.01% | 1403 |
|
|
2023
Q2 | $66.4M | Sell |
363,844
-39,246
| -10% | -$7.16M | 0.01% | 1162 |
|
|
2023
Q1 | $91.2M | Sell |
403,090
-23,566
| -6% | -$5.33M | 0.01% | 1015 |
|
|
2022
Q4 | $83.9M | Sell |
426,656
-41,615
| -9% | -$8.19M | 0.01% | 1040 |
|
|
2022
Q3 | $86.9M | Buy |
468,271
+157,878
| +51% | +$29.3M | 0.01% | 1007 |
|
|
2022
Q2 | $55.7M | Buy |
310,393
+28,161
| +10% | +$5.05M | 0.01% | 1211 |
|
|
2022
Q1 | $95.9M | Buy |
282,232
+79,289
| +39% | +$26.9M | 0.01% | 1078 |
|
|
2021
Q4 | $75.1M | Sell |
202,943
-10,337
| -5% | -$3.83M | 0.01% | 1245 |
|
|
2021
Q3 | $84.2M | Sell |
213,280
-1,901
| -0.9% | -$750K | 0.01% | 1181 |
|
|
2021
Q2 | $99.1M | Buy |
215,181
+10,966
| +5% | +$5.05M | 0.01% | 1119 |
|
|
2021
Q1 | $76.3M | Buy |
204,215
+34,917
| +21% | +$13M | 0.01% | 1192 |
|
|
2020
Q4 | $60.9M | Sell |
169,298
-24,183
| -12% | -$8.7M | 0.01% | 1244 |
|
|
2020
Q3 | $58.2M | Buy |
193,481
+55,519
| +40% | +$16.7M | 0.01% | 1135 |
|
|
2020
Q2 | $49.7M | Buy |
137,962
+36,008
| +35% | +$13M | 0.01% | 1164 |
|
|
2020
Q1 | $27.1M | Sell |
101,954
-100,162
| -50% | -$26.6M | ﹤0.01% | 1281 |
|
|
2019
Q4 | $65.2M | Buy |
202,116
+6,279
| +3% | +$2.03M | 0.01% | 1089 |
|
|
2019
Q3 | $58M | Sell |
195,837
-37,695
| -16% | -$11.2M | 0.01% | 1106 |
|
|
2019
Q2 | $83.6M | Buy |
233,532
+18,872
| +9% | +$6.76M | 0.01% | 988 |
|
|
2019
Q1 | $64.9M | Sell |
214,660
-248,548
| -54% | -$75.1M | 0.01% | 1098 |
|
|
2018
Q4 | $135M | Sell |
463,208
-111,819
| -19% | -$32.6M | 0.02% | 726 |
|
|
2018
Q3 | $205M | Buy |
575,027
+342,308
| +147% | +$122M | 0.02% | 663 |
|
|
2018
Q2 | $63.2M | Sell |
232,719
-128,806
| -36% | -$35M | 0.01% | 1166 |
|
|
2018
Q1 | $83.1M | Buy |
361,525
+2,958
| +0.8% | +$680K | 0.01% | 1059 |
|
|
2017
Q4 | $76.2M | Sell |
358,567
-37,869
| -10% | -$8.05M | 0.01% | 1113 |
|
|
2017
Q3 | $76.8M | Buy |
396,436
+6,762
| +2% | +$1.31M | 0.01% | 1095 |
|
|
2017
Q2 | $65.8M | Sell |
389,674
-427,250
| -52% | -$72.1M | 0.01% | 1173 |
|
|
2017
Q1 | $136M | Sell |
816,924
-22,371
| -3% | -$3.71M | 0.02% | 862 |
|
|
2016
Q4 | $105M | Sell |
839,295
-140,790
| -14% | -$17.5M | 0.01% | 970 |
|
|
2016
Q3 | $173M | Buy |
980,085
+113,115
| +13% | +$20M | 0.02% | 750 |
|
|
2016
Q2 | $118M | Sell |
866,970
-723,343
| -45% | -$98.8M | 0.02% | 899 |
|
|
2016
Q1 | $251M | Sell |
1,590,313
-707,128
| -31% | -$112M | 0.03% | 546 |
|
|
2015
Q4 | $429M | Sell |
2,297,441
-1,278,059
| -36% | -$239M | 0.06% | 362 |
|
|
2015
Q3 | $612M | Buy |
3,575,500
+191,865
| +6% | +$32.8M | 0.09% | 244 |
|
|
2015
Q2 | $719M | Sell |
3,383,635
-9,779
| -0.3% | -$2.08M | 0.09% | 235 |
|
|
2015
Q1 | $613M | Sell |
3,393,414
-688,548
| -17% | -$124M | 0.08% | 290 |
|
|
2014
Q4 | $733M | Sell |
4,081,962
-3,994,626
| -49% | -$717M | 0.1% | 228 |
|
|
2014
Q3 | $1.29B | Sell |
8,076,588
-1,345,600
| -14% | -$215M | 0.17% | 122 |
|
|
2014
Q2 | $1.64B | Sell |
9,422,188
-2,238,573
| -19% | -$389M | 0.22% | 93 |
|
|
2014
Q1 | $1.69B | Sell |
11,660,761
-4,538,799
| -28% | -$656M | 0.23% | 85 |
|
|
2013
Q4 | $1.74B | Buy |
16,199,560
+4,142,280
| +34% | +$446M | 0.25% | 81 |
|
|
2013
Q3 | $948M | Buy |
12,057,280
+3,537,900
| +42% | +$278M | 0.15% | 152 |
|
|
2013
Q2 | $620M | Buy |
+8,519,380
| New | +$620M | 0.1% | 225 |
|