HSBC Holdings’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
256,097
-255,583
| -50% | -$24.4M | 0.01% | 591 |
|
|
2025
Q1 | $40.3M | Buy |
511,680
+371,622
| +265% | +$29.3M | 0.02% | 492 |
|
|
2024
Q4 | $18.7M | Buy |
140,058
+22,051
| +19% | +$2.95M | 0.01% | 663 |
|
|
2024
Q3 | $15.4M | Sell |
118,007
-211,326
| -64% | -$27.5M | 0.01% | 708 |
|
|
2024
Q2 | $34.6M | Sell |
329,333
-10,973
| -3% | -$1.15M | 0.02% | 503 |
|
|
2024
Q1 | $45.4M | Sell |
340,306
-31,203
| -8% | -$4.17M | 0.03% | 461 |
|
|
2023
Q4 | $50.3M | Buy |
371,509
+132,800
| +56% | +$18M | 0.04% | 388 |
|
|
2023
Q3 | $31.9M | Sell |
238,709
-153,305
| -39% | -$20.5M | 0.03% | 468 |
|
|
2023
Q2 | $71.5M | Buy |
392,014
+72,733
| +23% | +$13.3M | 0.07% | 263 |
|
|
2023
Q1 | $71.5M | Buy |
319,281
+101,676
| +47% | +$22.8M | 0.09% | 222 |
|
|
2022
Q4 | $42.6M | Buy |
217,605
+39,950
| +22% | +$7.83M | 0.05% | 358 |
|
|
2022
Q3 | $33.3M | Sell |
177,655
-81,845
| -32% | -$15.3M | 0.05% | 336 |
|
|
2022
Q2 | $46.8M | Buy |
259,500
+62,695
| +32% | +$11.3M | 0.07% | 276 |
|
|
2022
Q1 | $66.9M | Buy |
196,805
+10,284
| +6% | +$3.5M | 0.08% | 200 |
|
|
2021
Q4 | $69.3M | Sell |
186,521
-559
| -0.3% | -$208K | 0.06% | 250 |
|
|
2021
Q3 | $74.3M | Buy |
187,080
+10,710
| +6% | +$4.25M | 0.07% | 197 |
|
|
2021
Q2 | $81.6M | Buy |
176,370
+1,571
| +0.9% | +$726K | 0.09% | 191 |
|
|
2021
Q1 | $64.5M | Sell |
174,799
-23,292
| -12% | -$8.59M | 0.08% | 229 |
|
|
2020
Q4 | $70.9M | Buy |
198,091
+4,959
| +3% | +$1.77M | 0.09% | 180 |
|
|
2020
Q3 | $58M | Buy |
193,132
+38,617
| +25% | +$11.6M | 0.09% | 174 |
|
|
2020
Q2 | $55.7M | Sell |
154,515
-28,652
| -16% | -$10.3M | 0.11% | 148 |
|
|
2020
Q1 | $49M | Buy |
183,167
+33,459
| +22% | +$8.94M | 0.11% | 153 |
|
|
2019
Q4 | $48M | Buy |
149,708
+20,425
| +16% | +$6.55M | 0.08% | 203 |
|
|
2019
Q3 | $38.3M | Buy |
129,283
+32,886
| +34% | +$9.73M | 0.07% | 233 |
|
|
2019
Q2 | $34.5M | Sell |
96,397
-3,800
| -4% | -$1.36M | 0.07% | 249 |
|
|
2019
Q1 | $30.3M | Buy |
100,197
+8,511
| +9% | +$2.57M | 0.06% | 275 |
|
|
2018
Q4 | $26.7M | Sell |
91,686
-35,523
| -28% | -$10.4M | 0.05% | 278 |
|
|
2018
Q3 | $45.4M | Buy |
127,209
+19,041
| +18% | +$6.8M | 0.07% | 209 |
|
|
2018
Q2 | $29.4M | Sell |
108,168
-21,189
| -16% | -$5.76M | 0.05% | 301 |
|
|
2018
Q1 | $29.8M | Sell |
129,357
-6,026
| -4% | -$1.39M | 0.04% | 344 |
|
|
2017
Q4 | $28.8M | Buy |
135,383
+40,658
| +43% | +$8.64M | 0.04% | 392 |
|
|
2017
Q3 | $18.4M | Sell |
94,725
-13,410
| -12% | -$2.6M | 0.03% | 455 |
|
|
2017
Q2 | $18.3M | Buy |
108,135
+20,248
| +23% | +$3.42M | 0.03% | 424 |
|
|
2017
Q1 | $14.6M | Buy |
87,887
+8,701
| +11% | +$1.45M | 0.03% | 451 |
|
|
2016
Q4 | $9.86M | Buy |
79,186
+10,687
| +16% | +$1.33M | 0.02% | 540 |
|
|
2016
Q3 | $12.1M | Buy |
68,499
+1,442
| +2% | +$255K | 0.03% | 465 |
|
|
2016
Q2 | $9.16M | Sell |
67,057
-1,423
| -2% | -$194K | 0.03% | 528 |
|
|
2016
Q1 | $10.8M | Sell |
68,480
-62,194
| -48% | -$9.81M | 0.03% | 499 |
|
|
2015
Q4 | $24.4M | Sell |
130,674
-51,850
| -28% | -$9.68M | 0.06% | 306 |
|
|
2015
Q3 | $31.2M | Buy |
182,524
+73,023
| +67% | +$12.5M | 0.08% | 260 |
|
|
2015
Q2 | $23.3M | Buy |
109,501
+17,869
| +20% | +$3.79M | 0.05% | 356 |
|
|
2015
Q1 | $16.5M | Buy |
91,632
+9,110
| +11% | +$1.65M | 0.03% | 450 |
|
|
2014
Q4 | $14.8M | Buy |
82,522
+19,264
| +30% | +$3.46M | 0.03% | 447 |
|
|
2014
Q3 | $10.1M | Buy |
63,258
+3,122
| +5% | +$499K | 0.02% | 551 |
|
|
2014
Q2 | $10.4M | Buy |
60,136
+1,814
| +3% | +$313K | 0.02% | 526 |
|
|
2014
Q1 | $8.43M | Sell |
58,322
-74,667
| -56% | -$10.8M | 0.02% | 551 |
|
|
2013
Q4 | $14.3M | Buy |
132,989
+4,458
| +3% | +$480K | 0.04% | 402 |
|
|
2013
Q3 | $10.1M | Buy |
128,531
+4,777
| +4% | +$376K | 0.03% | 478 |
|
|
2013
Q2 | $9.01M | Buy |
+123,754
| New | +$9.01M | 0.03% | 474 |
|