Loomis, Sayles & Company’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403M | Buy |
4,225,529
+78,317
| +2% | +$7.47M | 0.51% | 34 |
|
|
2025
Q1 | $329M | Sell |
4,147,212
-62,948
| -1% | -$4.99M | 0.48% | 37 |
|
|
2024
Q4 | $563M | Sell |
4,210,160
-132,580
| -3% | -$17.7M | 0.71% | 28 |
|
|
2024
Q3 | $566M | Sell |
4,342,740
-119,254
| -3% | -$15.6M | 0.74% | 29 |
|
|
2024
Q2 | $466M | Buy |
4,461,994
+49,717
| +1% | +$5.19M | 0.64% | 31 |
|
|
2024
Q1 | $606M | Sell |
4,412,277
-12,411
| -0.3% | -$1.7M | 0.86% | 29 |
|
|
2023
Q4 | $616M | Buy |
4,424,688
+416,731
| +10% | +$58M | 0.94% | 26 |
|
|
2023
Q3 | $550M | Buy |
4,007,957
+208,267
| +5% | +$28.6M | 0.95% | 26 |
|
|
2023
Q2 | $712M | Buy |
3,799,690
+387,928
| +11% | +$72.7M | 1.15% | 23 |
|
|
2023
Q1 | $793M | Buy |
3,411,762
+184,967
| +6% | +$43M | 1.38% | 20 |
|
|
2022
Q4 | $652M | Sell |
3,226,795
-371,495
| -10% | -$75.1M | 1.31% | 24 |
|
|
2022
Q3 | $687M | Sell |
3,598,290
-133,808
| -4% | -$25.5M | 1.39% | 22 |
|
|
2022
Q2 | $688M | Buy |
3,732,098
+191,341
| +5% | +$35.3M | 1.28% | 24 |
|
|
2022
Q1 | $1.24B | Sell |
3,540,757
-63,852
| -2% | -$22.3M | 1.65% | 20 |
|
|
2021
Q4 | $1.37B | Buy |
3,604,609
+406,181
| +13% | +$155M | 1.66% | 20 |
|
|
2021
Q3 | $1.3B | Sell |
3,198,428
-17,782
| -0.6% | -$7.21M | 1.6% | 19 |
|
|
2021
Q2 | $1.52B | Sell |
3,216,210
-145,159
| -4% | -$68.7M | 1.84% | 19 |
|
|
2021
Q1 | $1.29B | Sell |
3,361,369
-140,705
| -4% | -$54M | 1.67% | 21 |
|
|
2020
Q4 | $1.3B | Sell |
3,502,074
-553
| -0% | -$205K | 1.71% | 21 |
|
|
2020
Q3 | $1.08B | Buy |
3,502,627
+1,282,911
| +58% | +$397M | 1.58% | 18 |
|
|
2020
Q2 | $822M | Buy |
2,219,716
+1,047,562
| +89% | +$388M | 1.32% | 25 |
|
|
2020
Q1 | $320M | Buy |
+1,172,154
| New | +$320M | 0.66% | 36 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$5K | – | 943 |
|
|
2017
Q2 | $5K | Buy |
+29
| New | +$5K | ﹤0.01% | 861 |
|