Martin Currie’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,743
| Closed | -$456K | – | 56 |
|
|
2025
Q1 | $456K | Sell |
5,743
-213,555
| -97% | -$16.9M | 0.02% | 52 |
|
|
2024
Q4 | $29.3M | Sell |
219,298
-266,066
| -55% | -$35.6M | 1.08% | 29 |
|
|
2024
Q3 | $72.4M | Sell |
485,364
-94,439
| -16% | -$14.1M | 2.57% | 17 |
|
|
2024
Q2 | $60.5M | Sell |
579,803
-194,968
| -25% | -$20.4M | 2.17% | 15 |
|
|
2024
Q1 | $103M | Buy |
774,771
+1,805
| +0.2% | +$241K | 3.18% | 11 |
|
|
2023
Q4 | $105M | Buy |
772,966
+573,025
| +287% | +$77.6M | 3.43% | 10 |
|
|
2023
Q3 | $26.7M | Sell |
199,941
-3,464
| -2% | -$463K | 0.96% | 27 |
|
|
2023
Q2 | $37.1M | Buy |
203,405
+170
| +0.1% | +$31K | 1.25% | 25 |
|
|
2023
Q1 | $46M | Sell |
203,235
-19,460
| -9% | -$4.4M | 1.64% | 22 |
|
|
2022
Q4 | $43.8M | Sell |
222,695
-12,964
| -6% | -$2.55M | 1.71% | 22 |
|
|
2022
Q3 | $43.7M | Sell |
235,659
-3,564
| -1% | -$661K | 1.86% | 21 |
|
|
2022
Q2 | $42.9M | Sell |
239,223
-1,809
| -0.8% | -$324K | 1.66% | 21 |
|
|
2022
Q1 | $81.9M | Buy |
241,032
+8,357
| +4% | +$2.84M | 2.63% | 18 |
|
|
2021
Q4 | $86.1M | Sell |
232,675
-11,792
| -5% | -$4.36M | 2.39% | 21 |
|
|
2021
Q3 | $96.5M | Buy |
244,467
+33,261
| +16% | +$13.1M | 2.95% | 17 |
|
|
2021
Q2 | $97.2M | Sell |
211,206
-1,299
| -0.6% | -$598K | 3.35% | 12 |
|
|
2021
Q1 | $79.4M | Buy |
212,505
+1,700
| +0.8% | +$635K | 3.06% | 14 |
|
|
2020
Q4 | $75.9M | Buy |
210,805
+71,948
| +52% | +$25.9M | 2.79% | 16 |
|
|
2020
Q3 | $41.7M | Buy |
138,857
+87,994
| +173% | +$26.5M | 2.16% | 14 |
|
|
2020
Q2 | $18.3M | Buy |
+50,863
| New | +$18.3M | 1.13% | 24 |
|