Legal & General 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 | $117M | Sell |
1,223,123
-320,520
| -21% | -$30.6M | 0.03% | 482 |
|
|
2025
Q1 | $122M | Buy |
1,543,643
+112,446
| +8% | +$8.92M | 0.03% | 463 |
|
|
2024
Q4 | $191M | Buy |
1,431,197
+52,363
| +4% | +$7M | 0.05% | 357 |
|
|
2024
Q3 | $180M | Buy |
1,378,834
+15,578
| +1% | +$2.03M | 0.05% | 372 |
|
|
2024
Q2 | $142M | Buy |
1,363,256
+74,926
| +6% | +$7.82M | 0.04% | 407 |
|
|
2024
Q1 | $172M | Sell |
1,288,330
-24,232
| -2% | -$3.24M | 0.05% | 369 |
|
|
2023
Q4 | $178M | Sell |
1,312,562
-62,626
| -5% | -$8.48M | 0.06% | 347 |
|
|
2023
Q3 | $184M | Sell |
1,375,188
-9,018
| -0.7% | -$1.2M | 0.06% | 323 |
|
|
2023
Q2 | $252M | Buy |
1,384,206
+67,011
| +5% | +$12.2M | 0.08% | 261 |
|
|
2023
Q1 | $298M | Buy |
1,317,195
+36,010
| +3% | +$8.15M | 0.11% | 210 |
|
|
2022
Q4 | $252M | Sell |
1,281,185
-38,753
| -3% | -$7.62M | 0.1% | 240 |
|
|
2022
Q3 | $245M | Sell |
1,319,938
-14,046
| -1% | -$2.61M | 0.1% | 231 |
|
|
2022
Q2 | $239M | Buy |
1,333,984
+54,538
| +4% | +$9.78M | 0.08% | 269 |
|
|
2022
Q1 | $435M | Buy |
1,279,446
+82,302
| +7% | +$28M | 0.13% | 160 |
|
|
2021
Q4 | $443M | Buy |
1,197,144
+78,867
| +7% | +$29.2M | 0.13% | 167 |
|
|
2021
Q3 | $441M | Buy |
1,118,277
+66,691
| +6% | +$26.3M | 0.14% | 148 |
|
|
2021
Q2 | $484M | Buy |
1,051,586
+33,620
| +3% | +$15.5M | 0.16% | 126 |
|
|
2021
Q1 | $380M | Sell |
1,017,966
-3,043
| -0.3% | -$1.14M | 0.14% | 154 |
|
|
2020
Q4 | $367M | Sell |
1,021,009
-2,139
| -0.2% | -$770K | 0.14% | 154 |
|
|
2020
Q3 | $308M | Buy |
1,023,148
+31,941
| +3% | +$9.6M | 0.14% | 156 |
|
|
2020
Q2 | $357M | Buy |
991,207
+3,316
| +0.3% | +$1.19M | 0.17% | 130 |
|
|
2020
Q1 | $265M | Buy |
987,891
+51,787
| +6% | +$13.9M | 0.15% | 149 |
|
|
2019
Q4 | $302M | Buy |
936,104
+29,886
| +3% | +$9.64M | 0.14% | 162 |
|
|
2019
Q3 | $268M | Buy |
906,218
+2,586
| +0.3% | +$764K | 0.14% | 174 |
|
|
2019
Q2 | $324M | Sell |
903,632
-1,904
| -0.2% | -$682K | 0.17% | 129 |
|
|
2019
Q1 | $274M | Buy |
905,536
+174,548
| +24% | +$52.7M | 0.16% | 148 |
|
|
2018
Q4 | $213M | Buy |
730,988
+54,796
| +8% | +$16M | 0.17% | 144 |
|
|
2018
Q3 | $241M | Buy |
676,192
+43,154
| +7% | +$15.4M | 0.17% | 131 |
|
|
2018
Q2 | $172M | Sell |
633,038
-41,214
| -6% | -$11.2M | 0.13% | 181 |
|
|
2018
Q1 | $155M | Sell |
674,252
-14,169
| -2% | -$3.26M | 0.12% | 204 |
|
|
2017
Q4 | $146M | Sell |
688,421
-15,713
| -2% | -$3.34M | 0.11% | 221 |
|
|
2017
Q3 | $136M | Buy |
704,134
+17,560
| +3% | +$3.4M | 0.1% | 225 |
|
|
2017
Q2 | $116M | Buy |
686,574
+17,023
| +3% | +$2.87M | 0.09% | 245 |
|
|
2017
Q1 | $111M | Buy |
669,551
+25,302
| +4% | +$4.2M | 0.09% | 241 |
|
|
2016
Q4 | $80.2M | Sell |
644,249
-6,816
| -1% | -$849K | 0.07% | 293 |
|
|
2016
Q3 | $115M | Buy |
651,065
+4,965
| +0.8% | +$877K | 0.12% | 212 |
|
|
2016
Q2 | $88.2M | Buy |
646,100
+36,480
| +6% | +$4.98M | 0.09% | 253 |
|
|
2016
Q1 | $96.1M | Buy |
609,620
+8,315
| +1% | +$1.31M | 0.11% | 215 |
|
|
2015
Q4 | $112M | Buy |
601,305
+23,828
| +4% | +$4.45M | 0.13% | 188 |
|
|
2015
Q3 | $98.8M | Buy |
577,477
+20,906
| +4% | +$3.58M | 0.12% | 197 |
|
|
2015
Q2 | $118M | Buy |
556,571
+9,624
| +2% | +$2.04M | 0.14% | 178 |
|
|
2015
Q1 | $98.8M | Sell |
546,947
-3,728
| -0.7% | -$673K | 0.12% | 209 |
|
|
2014
Q4 | $98.9M | Buy |
550,675
+1,323
| +0.2% | +$238K | 0.12% | 217 |
|
|
2014
Q3 | $87.6M | Buy |
549,352
+3,544
| +0.6% | +$565K | 0.11% | 230 |
|
|
2014
Q2 | $94.8M | Buy |
545,808
+16,962
| +3% | +$2.95M | 0.11% | 221 |
|
|
2014
Q1 | $76.5M | Buy |
528,846
+774
| +0.1% | +$112K | 0.09% | 246 |
|
|
2013
Q4 | $56.8M | Sell |
528,072
-14,918
| -3% | -$1.61M | 0.07% | 328 |
|
|
2013
Q3 | $42.7M | Sell |
542,990
-1,128
| -0.2% | -$88.7K | 0.06% | 381 |
|
|
2013
Q2 | $39.6M | Buy |
+544,118
| New | +$39.6M | 0.05% | 393 |
|