Impax Asset Management Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,270
| Closed | -$3.99M | – | 302 |
|
|
2025
Q1 | $3.99M | Sell |
50,270
-7,383
| -13% | -$586K | 0.02% | 212 |
|
|
2024
Q4 | $7.7M | Sell |
57,653
-6,320
| -10% | -$845K | 0.03% | 182 |
|
|
2024
Q3 | $8.34M | Buy |
63,973
+57,723
| +924% | +$7.53M | 0.03% | 179 |
|
|
2024
Q2 | $652K | Hold |
6,250
| – | – | ﹤0.01% | 298 |
|
|
2024
Q1 | $858K | Sell |
6,250
-2,886
| -32% | -$396K | ﹤0.01% | 279 |
|
|
2023
Q4 | $1.27M | Sell |
9,136
-1,440
| -14% | -$201K | 0.01% | 268 |
|
|
2023
Q3 | $1.45M | Sell |
10,576
-19,172
| -64% | -$2.63M | 0.01% | 249 |
|
|
2023
Q2 | $5.58M | Buy |
29,748
+7,399
| +33% | +$1.39M | 0.02% | 202 |
|
|
2023
Q1 | $5.2M | Buy |
22,349
+11,511
| +106% | +$2.68M | 0.02% | 196 |
|
|
2022
Q4 | $2.19M | Sell |
10,838
-1,751
| -14% | -$354K | 0.01% | 222 |
|
|
2022
Q3 | $2.4M | Sell |
12,589
-431
| -3% | -$82.2K | 0.01% | 217 |
|
|
2022
Q2 | $2.4M | Buy |
13,020
+1,009
| +8% | +$186K | 0.01% | 223 |
|
|
2022
Q1 | $4.2M | Sell |
12,011
-35
| -0.3% | -$12.2K | 0.02% | 204 |
|
|
2021
Q4 | $4.58M | Sell |
12,046
-69
| -0.6% | -$26.2K | 0.02% | 201 |
|
|
2021
Q3 | $4.91M | Buy |
12,115
+5,410
| +81% | +$2.19M | 0.02% | 201 |
|
|
2021
Q2 | $3.17M | Sell |
6,705
-3
| -0% | -$1.42K | 0.01% | 211 |
|
|
2021
Q1 | $2.58M | Buy |
6,708
+2,228
| +50% | +$856K | 0.01% | 224 |
|
|
2020
Q4 | $1.66M | Buy |
+4,480
| New | +$1.66M | 0.01% | 209 |
|