Lazard Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,855
| Closed | -$1.58M | – | 2430 |
|
|
2024
Q4 | $1.58M | Sell |
11,855
-11,293
| -49% | -$1.61M | ﹤0.01% | 966 |
|
|
2024
Q3 | $3.02M | Sell |
23,148
-1,779
| -7% | -$219K | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.6M | Sell |
24,927
-3,830
| -13% | -$430K | ﹤0.01% | 814 |
|
|
2024
Q1 | $3.84M | Sell |
28,757
-2,196
| -7% | -$294K | ﹤0.01% | 721 |
|
|
2023
Q4 | $4.19M | Sell |
30,953
-1,096
| -3% | -$126K | 0.01% | 718 |
|
|
2023
Q3 | $4.28M | Sell |
32,049
-995
| -3% | -$164K | 0.01% | 731 |
|
|
2023
Q2 | $6.03M | Buy |
33,044
+222
| +0.7% | +$44.9K | 0.01% | 672 |
|
|
2023
Q1 | $7.42M | Buy |
32,822
+170
| +0.5% | +$34.8K | 0.01% | 654 |
|
|
2022
Q4 | $6.42M | Sell |
32,652
-21,610
| -40% | -$4.48M | 0.01% | 671 |
|
|
2022
Q3 | $10.1M | Buy |
54,262
+1,782
| +3% | +$353K | 0.01% | 569 |
|
|
2022
Q2 | $9.41M | Buy |
52,480
+15,506
| +42% | +$3.96M | 0.01% | 604 |
|
|
2022
Q1 | $12.6M | Buy |
36,974
+9,465
| +34% | +$3.2M | 0.01% | 562 |
|
|
2021
Q4 | $10.2M | Buy |
27,509
+12,487
| +83% | +$4.73M | 0.01% | 624 |
|
|
2021
Q3 | $5.93M | Buy |
15,022
+545
| +4% | +$251K | 0.01% | 719 |
|
|
2021
Q2 | $6.66M | Buy |
14,477
+11,076
| +326% | +$4.46M | 0.01% | 678 |
|
|
2021
Q1 | $1.27M | Buy |
3,401
+2,152
| +172% | +$877K | ﹤0.01% | 865 |
|
|
2020
Q4 | $448K | Buy |
1,249
+250
| +25% | +$79.7K | ﹤0.01% | 993 |
|
|
2020
Q3 | $299K | Sell |
999
-6,960
| -87% | -$2.4M | ﹤0.01% | 934 |
|
|
2020
Q2 | $2.87M | Buy |
7,959
+6,672
| +518% | +$2.15M | ﹤0.01% | 639 |
|
|
2020
Q1 | $341K | Hold |
1,287
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $414K | Buy |
1,287
+549
| +74% | +$166K | ﹤0.01% | 827 |
|
|
2019
Q3 | $217K | Sell |
738
-22,225
| -97% | -$6.55M | ﹤0.01% | 911 |
|
|
2019
Q2 | $8.22M | Sell |
22,963
-110
| -0.5% | -$34.7K | 0.01% | 496 |
|
|
2019
Q1 | $6.97M | Buy |
23,073
+3,838
| +20% | +$1.12M | 0.01% | 526 |
|
|
2018
Q4 | $5.61M | Buy |
19,235
+5,288
| +38% | +$1.64M | 0.01% | 512 |
|
|
2018
Q3 | $4.98M | Buy |
13,947
+7,506
| +117% | +$2.41M | 0.01% | 576 |
|
|
2018
Q2 | $1.75M | Buy |
6,441
+112
| +2% | +$28.5K | ﹤0.01% | 671 |
|
|
2018
Q1 | $1.46M | Buy |
6,329
+6,305
| +26,271% | +$1.45M | ﹤0.01% | 675 |
|
|
2017
Q4 | $5K | Buy |
+24
| New | +$4.94K | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-10,280
| Closed | -$1.74M | – | 1018 |
|
|
2017
Q2 | $1.74M | Buy |
+10,280
| New | +$1.78M | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-1,439
| Closed | -$268K | – | 1075 |
|
|
2015
Q4 | $268K | Buy |
+1,439
| New | +$232K | ﹤0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1002 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$960 | ﹤0.01% | 1026 |
|
Other funds holding ILMN
CM
