Lazard Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.51M | ﹤0.01% | 966 |
|
|
2024
Q3 | $3.02M | Sell |
23,148
-1,779
| -7% | -$232K | ﹤0.01% | 766 |
|
|
2024
Q2 | $2.6M | Sell |
24,927
-3,047
| -11% | -$318K | ﹤0.01% | 814 |
|
|
2024
Q1 | $3.84M | Sell |
27,974
-2,136
| -7% | -$293K | ﹤0.01% | 721 |
|
|
2023
Q4 | $4.19M | Sell |
30,110
-1,066
| -3% | -$148K | 0.01% | 718 |
|
|
2023
Q3 | $4.28M | Sell |
31,176
-968
| -3% | -$133K | 0.01% | 731 |
|
|
2023
Q2 | $6.03M | Buy |
32,144
+216
| +0.7% | +$40.5K | 0.01% | 672 |
|
|
2023
Q1 | $7.42M | Buy |
31,928
+165
| +0.5% | +$38.4K | 0.01% | 654 |
|
|
2022
Q4 | $6.42M | Sell |
31,763
-21,021
| -40% | -$4.25M | 0.01% | 671 |
|
|
2022
Q3 | $10.1M | Buy |
52,784
+1,733
| +3% | +$331K | 0.01% | 569 |
|
|
2022
Q2 | $9.41M | Buy |
51,051
+15,084
| +42% | +$2.78M | 0.01% | 604 |
|
|
2022
Q1 | $12.6M | Buy |
35,967
+9,207
| +34% | +$3.22M | 0.01% | 562 |
|
|
2021
Q4 | $10.2M | Buy |
26,760
+12,147
| +83% | +$4.62M | 0.01% | 624 |
|
|
2021
Q3 | $5.93M | Buy |
14,613
+530
| +4% | +$215K | 0.01% | 719 |
|
|
2021
Q2 | $6.66M | Buy |
14,083
+10,775
| +326% | +$5.1M | 0.01% | 678 |
|
|
2021
Q1 | $1.27M | Buy |
3,308
+2,093
| +172% | +$804K | ﹤0.01% | 865 |
|
|
2020
Q4 | $448K | Buy |
1,215
+243
| +25% | +$89.6K | ﹤0.01% | 993 |
|
|
2020
Q3 | $299K | Sell |
972
-6,770
| -87% | -$2.08M | ﹤0.01% | 934 |
|
|
2020
Q2 | $2.87M | Buy |
7,742
+6,490
| +518% | +$2.4M | ﹤0.01% | 639 |
|
|
2020
Q1 | $341K | Hold |
1,252
| – | – | ﹤0.01% | 843 |
|
|
2019
Q4 | $414K | Buy |
1,252
+534
| +74% | +$177K | ﹤0.01% | 827 |
|
|
2019
Q3 | $217K | Sell |
718
-21,620
| -97% | -$6.53M | ﹤0.01% | 911 |
|
|
2019
Q2 | $8.22M | Sell |
22,338
-107
| -0.5% | -$39.4K | 0.01% | 496 |
|
|
2019
Q1 | $6.97M | Buy |
22,445
+3,734
| +20% | +$1.16M | 0.01% | 526 |
|
|
2018
Q4 | $5.61M | Buy |
18,711
+5,144
| +38% | +$1.54M | 0.01% | 512 |
|
|
2018
Q3 | $4.98M | Buy |
13,567
+7,301
| +117% | +$2.68M | 0.01% | 576 |
|
|
2018
Q2 | $1.75M | Buy |
6,266
+109
| +2% | +$30.4K | ﹤0.01% | 671 |
|
|
2018
Q1 | $1.46M | Buy |
6,157
+6,134
| +26,670% | +$1.45M | ﹤0.01% | 675 |
|
|
2017
Q4 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 1011 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$1.74M | – | 1018 |
|
|
2017
Q2 | $1.74M | Buy |
+10,000
| New | +$1.74M | ﹤0.01% | 626 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$268K | – | 1075 |
|
|
2015
Q4 | $268K | Buy |
+1,400
| New | +$268K | ﹤0.01% | 781 |
|
|
2013
Q3 | – | Sell |
-15
| Closed | -$1K | – | 1002 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1026 |
|