Man 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 | $14.3M | Buy |
150,026
+14,549
| +11% | +$1.39M | 0.03% | 555 |
|
|
2025
Q1 | $10.7M | Buy |
135,477
+82,605
| +156% | +$6.55M | 0.03% | 599 |
|
|
2024
Q4 | $7.07M | Sell |
52,872
-36,433
| -41% | -$4.87M | 0.02% | 757 |
|
|
2024
Q3 | $11.6M | Sell |
89,305
-364,106
| -80% | -$47.5M | 0.03% | 597 |
|
|
2024
Q2 | $47.3M | Buy |
453,411
+287,216
| +173% | +$30M | 0.12% | 181 |
|
|
2024
Q1 | $22.2M | Buy |
166,195
+88,177
| +113% | +$11.8M | 0.06% | 381 |
|
|
2023
Q4 | $10.6M | Buy |
+78,018
| New | +$10.6M | 0.03% | 598 |
|
|
2023
Q3 | – | Sell |
-41,362
| Closed | -$7.54M | – | 807 |
|
|
2023
Q2 | $7.54M | Buy |
+41,362
| New | +$7.54M | 0.02% | 719 |
|
|
2023
Q1 | – | Sell |
-20,511
| Closed | -$4.03M | – | 833 |
|
|
2022
Q4 | $4.03M | Sell |
20,511
-5,621
| -22% | -$1.11M | 0.01% | 901 |
|
|
2022
Q3 | $4.85M | Buy |
+26,132
| New | +$4.85M | 0.02% | 743 |
|
|
2022
Q2 | – | Sell |
-205,729
| Closed | -$69.9M | – | 114 |
|
|
2022
Q1 | $69.9M | Sell |
205,729
-41,493
| -17% | -$14.1M | 0.24% | 89 |
|
|
2021
Q4 | $91.5M | Sell |
247,222
-17,956
| -7% | -$6.65M | 0.29% | 64 |
|
|
2021
Q3 | $105M | Buy |
265,178
+220,070
| +488% | +$86.8M | 0.37% | 52 |
|
|
2021
Q2 | $20.8M | Buy |
45,108
+4,437
| +11% | +$2.04M | 0.07% | 309 |
|
|
2021
Q1 | $15.2M | Buy |
40,671
+4,972
| +14% | +$1.86M | 0.07% | 309 |
|
|
2020
Q4 | $12.8M | Sell |
35,699
-29,169
| -45% | -$10.5M | 0.06% | 355 |
|
|
2020
Q3 | $19.5M | Buy |
64,868
+19,130
| +42% | +$5.75M | 0.08% | 279 |
|
|
2020
Q2 | $16.5M | Buy |
45,738
+15,190
| +50% | +$5.47M | 0.08% | 232 |
|
|
2020
Q1 | $8.12M | Sell |
30,548
-31,972
| -51% | -$8.49M | 0.05% | 351 |
|
|
2019
Q4 | $20.2M | Buy |
62,520
+58,732
| +1,550% | +$19M | 0.07% | 349 |
|
|
2019
Q3 | $1.12M | Sell |
3,788
-6,011
| -61% | -$1.78M | ﹤0.01% | 1388 |
|
|
2019
Q2 | $3.51M | Sell |
9,799
-6,541
| -40% | -$2.34M | 0.01% | 1095 |
|
|
2019
Q1 | $4.94M | Sell |
16,340
-31,316
| -66% | -$9.46M | 0.02% | 924 |
|
|
2018
Q4 | $13.9M | Sell |
47,656
-577
| -1% | -$168K | 0.06% | 344 |
|
|
2018
Q3 | $17.2M | Sell |
48,233
-1,579
| -3% | -$564K | 0.06% | 373 |
|
|
2018
Q2 | $13.5M | Buy |
49,812
+15,326
| +44% | +$4.16M | 0.06% | 420 |
|
|
2018
Q1 | $7.93M | Buy |
+34,486
| New | +$7.93M | 0.04% | 584 |
|