Janus Henderson Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,920,176
-4,005
| -0.2% | -$382K | 0.09% | 194 |
|
|
2025
Q1 | $154M | Sell |
1,924,181
-228,910
| -11% | -$18.3M | 0.08% | 207 |
|
|
2024
Q4 | $288M | Sell |
2,153,091
-14,966
| -0.7% | -$2M | 0.15% | 153 |
|
|
2024
Q3 | $283M | Buy |
2,168,057
+625,245
| +41% | +$81.5M | 0.14% | 158 |
|
|
2024
Q2 | $161M | Sell |
1,542,812
-2,244,941
| -59% | -$234M | 0.09% | 202 |
|
|
2024
Q1 | $506M | Sell |
3,787,753
-737,894
| -16% | -$98.6M | 0.28% | 90 |
|
|
2023
Q4 | $613M | Sell |
4,525,647
-355,203
| -7% | -$48.1M | 0.37% | 61 |
|
|
2023
Q3 | $652M | Sell |
4,880,850
-36,870
| -0.7% | -$4.92M | 0.43% | 50 |
|
|
2023
Q2 | $897M | Buy |
4,917,720
+1,469,584
| +43% | +$268M | 0.56% | 37 |
|
|
2023
Q1 | $780M | Buy |
3,448,136
+1,759,075
| +104% | +$398M | 0.51% | 40 |
|
|
2022
Q4 | $332M | Sell |
1,689,061
-1,958,260
| -54% | -$385M | 0.24% | 108 |
|
|
2022
Q3 | $677M | Buy |
3,647,321
+2,009,972
| +123% | +$373M | 0.25% | 106 |
|
|
2022
Q2 | $294M | Buy |
1,637,349
+128,038
| +8% | +$23M | 0.2% | 126 |
|
|
2022
Q1 | $513M | Sell |
1,509,311
-79,420
| -5% | -$27M | 0.25% | 93 |
|
|
2021
Q4 | $588M | Sell |
1,588,731
-16,559
| -1% | -$6.13M | 0.25% | 95 |
|
|
2021
Q3 | $633M | Sell |
1,605,290
-170,356
| -10% | -$67.2M | 0.28% | 84 |
|
|
2021
Q2 | $817M | Sell |
1,775,646
-1,026,665
| -37% | -$473M | 0.35% | 62 |
|
|
2021
Q1 | $1.05B | Sell |
2,802,311
-12,831
| -0.5% | -$4.79M | 0.48% | 37 |
|
|
2020
Q4 | $1.01B | Buy |
2,815,142
+2,164,594
| +333% | +$779M | 0.47% | 39 |
|
|
2020
Q3 | $196M | Buy |
650,548
+349,485
| +116% | +$105M | 0.1% | 207 |
|
|
2020
Q2 | $108M | Sell |
301,063
-86,503
| -22% | -$31.2M | 0.06% | 297 |
|
|
2020
Q1 | $103M | Buy |
387,566
+277,009
| +251% | +$73.6M | 0.07% | 278 |
|
|
2019
Q4 | $35.7M | Sell |
110,557
-78,398
| -41% | -$25.3M | 0.02% | 689 |
|
|
2019
Q3 | $55.9M | Sell |
188,955
-34,734
| -16% | -$10.3M | 0.03% | 541 |
|
|
2019
Q2 | $80.1M | Sell |
223,689
-177,099
| -44% | -$63.4M | 0.04% | 443 |
|
|
2019
Q1 | $121M | Buy |
400,788
+97,026
| +32% | +$29.3M | 0.07% | 334 |
|
|
2018
Q4 | $88.6M | Buy |
303,762
+145,955
| +92% | +$42.6M | 0.06% | 377 |
|
|
2018
Q3 | $56.3M | Sell |
157,807
-28,461
| -15% | -$10.2M | 0.03% | 557 |
|
|
2018
Q2 | $50.6M | Sell |
186,268
-85,552
| -31% | -$23.2M | 0.03% | 549 |
|
|
2018
Q1 | $62.5M | Sell |
271,820
-64,893
| -19% | -$14.9M | 0.04% | 503 |
|
|
2017
Q4 | $71.6M | Sell |
336,713
-43,133
| -11% | -$9.17M | 0.04% | 447 |
|
|
2017
Q3 | $73.6M | Buy |
379,846
+40,596
| +12% | +$7.87M | 0.05% | 432 |
|
|
2017
Q2 | $57.3M | Buy |
339,250
+318,766
| +1,556% | +$53.8M | 0.04% | 485 |
|
|
2017
Q1 | $3.4M | Sell |
20,484
-1,485
| -7% | -$247K | 0.02% | 416 |
|
|
2016
Q4 | $2.74M | Buy |
21,969
+2,195
| +11% | +$273K | 0.02% | 439 |
|
|
2016
Q3 | $3.49M | Buy |
19,774
+474
| +2% | +$83.8K | 0.03% | 391 |
|
|
2016
Q2 | $2.64M | Hold |
19,300
| – | – | 0.02% | 426 |
|
|
2016
Q1 | $3.04M | Hold |
19,300
| – | – | 0.02% | 419 |
|
|
2015
Q4 | $3.6M | Sell |
19,300
-70,730
| -79% | -$13.2M | 0.03% | 388 |
|
|
2015
Q3 | $15.4M | Sell |
90,030
-8,110
| -8% | -$1.39M | 0.14% | 187 |
|
|
2015
Q2 | $20.8M | Buy |
98,140
+55,184
| +128% | +$11.7M | 0.16% | 163 |
|
|
2015
Q1 | $7.76M | Buy |
42,956
+23,656
| +123% | +$4.27M | 0.06% | 312 |
|
|
2014
Q4 | $3.47M | Buy |
19,300
+1,163
| +6% | +$209K | 0.03% | 420 |
|
|
2014
Q3 | $2.89M | Buy |
18,137
+210
| +1% | +$33.5K | 0.03% | 365 |
|
|
2014
Q2 | $3.11M | Hold |
17,927
| – | – | 0.03% | 347 |
|
|
2014
Q1 | $2.59M | Buy |
17,927
+164
| +0.9% | +$23.7K | 0.03% | 377 |
|
|
2013
Q4 | $1.91M | Buy |
17,763
+3,778
| +27% | +$406K | 0.02% | 409 |
|
|
2013
Q3 | $1.1M | Hold |
13,985
| – | – | 0.01% | 530 |
|
|
2013
Q2 | $1.04M | Buy |
+13,985
| New | +$1.04M | 0.01% | 517 |
|