Man Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,856
| Closed | -$2.47M | – | 2478 |
|
|
2025
Q4 | $2.47M | Sell |
18,856
-51,244
| -73% | -$6.02M | ﹤0.01% | 1378 |
|
|
2025
Q3 | $6.66M | Sell |
70,100
-79,926
| -53% | -$7.93M | 0.01% | 963 |
|
|
2025
Q2 | $14.3M | Buy |
150,026
+14,549
| +11% | +$1.18M | 0.03% | 638 |
|
|
2025
Q1 | $10.7M | Buy |
135,477
+82,605
| +156% | +$8.94M | 0.03% | 700 |
|
|
2024
Q4 | $7.07M | Sell |
52,872
-36,433
| -41% | -$5.19M | 0.02% | 873 |
|
|
2024
Q3 | $11.6M | Sell |
89,305
-364,106
| -80% | -$44.9M | 0.03% | 660 |
|
|
2024
Q2 | $47.3M | Buy |
453,411
+287,216
| +173% | +$32.2M | 0.12% | 189 |
|
|
2024
Q1 | $22.2M | Buy |
166,195
+88,177
| +113% | +$11.8M | 0.06% | 397 |
|
|
2023
Q4 | $10.6M | Buy |
+78,018
| New | +$9M | 0.03% | 618 |
|
|
2023
Q3 | – | Sell |
-41,362
| Closed | -$6.8M | – | 811 |
|
|
2023
Q2 | $7.54M | Buy |
+41,362
| New | +$8.37M | 0.02% | 725 |
|
|
2023
Q1 | – | Sell |
-20,511
| Closed | -$4.2M | – | 842 |
|
|
2022
Q4 | $4.03M | Sell |
20,511
-5,621
| -22% | -$1.16M | 0.01% | 902 |
|
|
2022
Q3 | $4.85M | Buy |
+26,132
| New | +$5.17M | 0.02% | 746 |
|
|
2022
Q2 | – | Sell |
-205,729
| Closed | -$52.5M | – | 114 |
|
|
2022
Q1 | $69.9M | Sell |
205,729
-41,493
| -17% | -$14M | 0.24% | 89 |
|
|
2021
Q4 | $91.5M | Sell |
247,222
-17,956
| -7% | -$6.8M | 0.29% | 64 |
|
|
2021
Q3 | $105M | Buy |
265,178
+220,070
| +488% | +$101M | 0.37% | 53 |
|
|
2021
Q2 | $20.8M | Buy |
45,108
+4,437
| +11% | +$1.79M | 0.07% | 312 |
|
|
2021
Q1 | $15.2M | Buy |
40,671
+4,972
| +14% | +$2.03M | 0.07% | 310 |
|
|
2020
Q4 | $12.8M | Sell |
35,699
-29,169
| -45% | -$9.3M | 0.06% | 356 |
|
|
2020
Q3 | $19.5M | Buy |
64,868
+19,130
| +42% | +$6.59M | 0.08% | 280 |
|
|
2020
Q2 | $16.5M | Buy |
45,738
+15,190
| +50% | +$4.89M | 0.08% | 232 |
|
|
2020
Q1 | $8.12M | Sell |
30,548
-31,972
| -51% | -$8.94M | 0.05% | 353 |
|
|
2019
Q4 | $20.2M | Buy |
62,520
+58,732
| +1,550% | +$17.8M | 0.07% | 349 |
|
|
2019
Q3 | $1.12M | Sell |
3,788
-6,011
| -61% | -$1.77M | ﹤0.01% | 1396 |
|
|
2019
Q2 | $3.51M | Sell |
9,799
-6,541
| -40% | -$2.07M | 0.01% | 1100 |
|
|
2019
Q1 | $4.94M | Sell |
16,340
-31,316
| -66% | -$9.13M | 0.02% | 930 |
|
|
2018
Q4 | $13.9M | Sell |
47,656
-577
| -1% | -$179K | 0.06% | 347 |
|
|
2018
Q3 | $17.2M | Sell |
48,233
-1,579
| -3% | -$506K | 0.06% | 380 |
|
|
2018
Q2 | $13.5M | Buy |
49,812
+15,326
| +44% | +$3.9M | 0.06% | 427 |
|
|
2018
Q1 | $7.93M | Buy |
+34,486
| New | +$7.9M | 0.04% | 594 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
