Macquarie Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Hold |
137,253
| – | – | 0.02% | 757 |
|
|
2025
Q1 | $10.9M | Sell |
137,253
-830,103
| -86% | -$65.9M | 0.01% | 792 |
|
|
2024
Q4 | $101M | Buy |
967,356
+308,504
| +47% | +$32.3M | 0.12% | 225 |
|
|
2024
Q3 | $85.9M | Buy |
658,852
+180,747
| +38% | +$23.6M | 0.09% | 298 |
|
|
2024
Q2 | $49.9M | Buy |
478,105
+4,133
| +0.9% | +$431K | 0.06% | 417 |
|
|
2024
Q1 | $15.7M | Buy |
473,972
+363,261
| +328% | +$12M | 0.02% | 719 |
|
|
2023
Q4 | $15.4M | Buy |
110,711
+1,138
| +1% | +$158K | 0.02% | 732 |
|
|
2023
Q3 | $14.8M | Buy |
109,573
+1,769
| +2% | +$239K | 0.02% | 702 |
|
|
2023
Q2 | $20.2M | Sell |
107,804
-32
| -0% | -$6K | 0.02% | 644 |
|
|
2023
Q1 | $25.1M | Buy |
107,836
+620
| +0.6% | +$144K | 0.03% | 608 |
|
|
2022
Q4 | $21.7M | Buy |
107,216
+895
| +0.8% | +$181K | 0.03% | 673 |
|
|
2022
Q3 | $20.3M | Buy |
106,321
+20,582
| +24% | +$3.93M | 0.02% | 679 |
|
|
2022
Q2 | $15.8M | Sell |
85,739
-532
| -0.6% | -$98.1K | 0.02% | 753 |
|
|
2022
Q1 | $30.1K | Buy |
86,271
+715
| +0.8% | +$250 | 0.02% | 660 |
|
|
2021
Q4 | $32.5M | Sell |
85,556
-1,681
| -2% | -$640K | 0.03% | 620 |
|
|
2021
Q3 | $35.4M | Sell |
87,237
-1,638
| -2% | -$664K | 0.03% | 610 |
|
|
2021
Q2 | $42.1M | Buy |
88,875
+4,904
| +6% | +$2.32M | 0.03% | 586 |
|
|
2021
Q1 | $32.3M | Sell |
83,971
-301,889
| -78% | -$116M | 0.05% | 431 |
|
|
2020
Q4 | $143M | Sell |
385,860
-19,036
| -5% | -$7.04M | 0.21% | 107 |
|
|
2020
Q3 | $125M | Buy |
404,896
+74,545
| +23% | +$23M | 0.21% | 94 |
|
|
2020
Q2 | $122M | Sell |
330,351
-22,303
| -6% | -$8.26M | 0.21% | 84 |
|
|
2020
Q1 | $96.3M | Sell |
352,654
-40,480
| -10% | -$11.1M | 0.2% | 91 |
|
|
2019
Q4 | $130M | Sell |
393,134
-66,384
| -14% | -$22M | 0.19% | 86 |
|
|
2019
Q3 | $140M | Buy |
459,518
+169,228
| +58% | +$51.5M | 0.23% | 65 |
|
|
2019
Q2 | $107M | Sell |
290,290
-16,212
| -5% | -$5.97M | 0.18% | 95 |
|
|
2019
Q1 | $95.2M | Sell |
306,502
-76,230
| -20% | -$23.7M | 0.16% | 109 |
|
|
2018
Q4 | $115M | Sell |
382,732
-42,875
| -10% | -$12.9M | 0.22% | 78 |
|
|
2018
Q3 | $156M | Buy |
425,607
+40,228
| +10% | +$14.8M | 0.25% | 69 |
|
|
2018
Q2 | $108M | Sell |
385,379
-15,358
| -4% | -$4.29M | 0.19% | 98 |
|
|
2018
Q1 | $94.7M | Buy |
400,737
+113,473
| +40% | +$26.8M | 0.17% | 109 |
|
|
2017
Q4 | $62.7M | Buy |
287,264
+238,046
| +484% | +$52M | 0.11% | 171 |
|
|
2017
Q3 | $9.81M | Sell |
49,218
-3,391
| -6% | -$676K | 0.02% | 613 |
|
|
2017
Q2 | $9.13M | Buy |
52,609
+4,322
| +9% | +$750K | 0.02% | 624 |
|
|
2017
Q1 | $8.24M | Buy |
48,287
+14,250
| +42% | +$2.43M | 0.02% | 644 |
|
|
2016
Q4 | $4.36M | Buy |
34,037
+19
| +0.1% | +$2.43K | 0.01% | 760 |
|
|
2016
Q3 | $6.18M | Sell |
34,018
-29,690
| -47% | -$5.39M | 0.01% | 695 |
|
|
2016
Q2 | $8.94M | Buy |
63,708
+34,440
| +118% | +$4.84M | 0.01% | 734 |
|
|
2016
Q1 | $4.74M | Buy |
29,268
+10,768
| +58% | +$1.75M | 0.01% | 716 |
|
|
2015
Q4 | $3.55M | Buy |
18,500
+7,450
| +67% | +$1.43M | 0.01% | 791 |
|
|
2015
Q3 | $1.94M | Buy |
11,050
+100
| +0.9% | +$17.6K | ﹤0.01% | 979 |
|
|
2015
Q2 | $2.39M | Buy |
10,950
+7,950
| +265% | +$1.74M | ﹤0.01% | 972 |
|
|
2015
Q1 | $557K | Hold |
3,000
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $554K | Sell |
3,000
-800
| -21% | -$148K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $623K | Hold |
3,800
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q2 | $678K | Sell |
3,800
-400
| -10% | -$71.4K | ﹤0.01% | 1264 |
|
|
2014
Q1 | $624K | Hold |
4,200
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $464K | Buy |
4,200
+1,600
| +62% | +$177K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $210K | Buy |
2,600
+1,600
| +160% | +$129K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $75K | Buy |
+1,000
| New | +$75K | ﹤0.01% | 1475 |
|