Massachusetts Financial Services’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 |
-112,177
| Closed | -$8.9M | – | 911 |
|
|
2025
Q1 | $8.9M | Sell |
112,177
-705,627
| -86% | -$56M | ﹤0.01% | 668 |
|
|
2024
Q4 | $109M | Sell |
817,804
-238,368
| -23% | -$31.9M | 0.03% | 369 |
|
|
2024
Q3 | $138M | Buy |
1,056,172
+631,294
| +149% | +$82.3M | 0.04% | 346 |
|
|
2024
Q2 | $44.3M | Buy |
+424,878
| New | +$44.3M | 0.01% | 467 |
|
|
2023
Q2 | – | Sell |
-187,824
| Closed | -$42.5M | – | 843 |
|
|
2023
Q1 | $42.5M | Sell |
187,824
-108,048
| -37% | -$24.4M | 0.01% | 458 |
|
|
2022
Q4 | $58.2M | Sell |
295,872
-43,621
| -13% | -$8.58M | 0.02% | 415 |
|
|
2022
Q3 | $63M | Sell |
339,493
-42,065
| -11% | -$7.81M | 0.02% | 409 |
|
|
2022
Q2 | $68.4M | Sell |
381,558
-7,122
| -2% | -$1.28M | 0.02% | 408 |
|
|
2022
Q1 | $132M | Buy |
388,680
+2,974
| +0.8% | +$1.01M | 0.04% | 342 |
|
|
2021
Q4 | $143M | Sell |
385,706
-9,617
| -2% | -$3.56M | 0.04% | 334 |
|
|
2021
Q3 | $156M | Sell |
395,323
-10,107
| -2% | -$3.99M | 0.05% | 299 |
|
|
2021
Q2 | $187M | Sell |
405,430
-13,464
| -3% | -$6.2M | 0.05% | 275 |
|
|
2021
Q1 | $156M | Sell |
418,894
-48,319
| -10% | -$18.1M | 0.05% | 297 |
|
|
2020
Q4 | $168M | Sell |
467,213
-1,133,119
| -71% | -$408M | 0.05% | 266 |
|
|
2020
Q3 | $481M | Buy |
1,600,332
+84,106
| +6% | +$25.3M | 0.17% | 134 |
|
|
2020
Q2 | $546M | Buy |
1,516,226
+344,133
| +29% | +$124M | 0.22% | 116 |
|
|
2020
Q1 | $311M | Buy |
1,172,093
+303,807
| +35% | +$80.7M | 0.15% | 145 |
|
|
2019
Q4 | $280M | Buy |
868,286
+156,371
| +22% | +$50.5M | 0.11% | 170 |
|
|
2019
Q3 | $211M | Buy |
711,915
+58,524
| +9% | +$17.3M | 0.08% | 197 |
|
|
2019
Q2 | $234M | Buy |
653,391
+23,199
| +4% | +$8.31M | 0.1% | 182 |
|
|
2019
Q1 | $190M | Buy |
630,192
+184,486
| +41% | +$55.8M | 0.08% | 204 |
|
|
2018
Q4 | $130M | Buy |
445,706
+349,426
| +363% | +$102M | 0.06% | 227 |
|
|
2018
Q3 | $34.4M | Buy |
+96,280
| New | +$34.4M | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-22,347
| Closed | -$4.75M | – | 857 |
|
|
2017
Q4 | $4.75M | Sell |
22,347
-38,669
| -63% | -$8.22M | ﹤0.01% | 664 |
|
|
2017
Q3 | $11.8M | Sell |
61,016
-564
| -0.9% | -$109K | 0.01% | 573 |
|
|
2017
Q2 | $10.4M | Buy |
61,580
+47,097
| +325% | +$7.95M | ﹤0.01% | 591 |
|
|
2017
Q1 | $2.4M | Buy |
+14,483
| New | +$2.4M | ﹤0.01% | 695 |
|
|
2015
Q3 | – | Sell |
-128,286
| Closed | -$27.2M | – | 878 |
|
|
2015
Q2 | $27.2M | Sell |
128,286
-411,530
| -76% | -$87.4M | 0.01% | 456 |
|
|
2015
Q1 | $97.5M | Sell |
539,816
-28,016
| -5% | -$5.06M | 0.05% | 260 |
|
|
2014
Q4 | $102M | Buy |
567,832
+57,312
| +11% | +$10.3M | 0.05% | 246 |
|
|
2014
Q3 | $81.4M | Buy |
510,520
+316,284
| +163% | +$50.4M | 0.04% | 270 |
|
|
2014
Q2 | $33.7M | Sell |
194,236
-400,272
| -67% | -$69.5M | 0.02% | 433 |
|
|
2014
Q1 | $86M | Sell |
594,508
-268,894
| -31% | -$38.9M | 0.05% | 272 |
|
|
2013
Q4 | $92.9M | Sell |
863,402
-14,011
| -2% | -$1.51M | 0.05% | 256 |
|
|
2013
Q3 | $69M | Buy |
877,413
+13,842
| +2% | +$1.09M | 0.04% | 288 |
|
|
2013
Q2 | $62.9M | Buy |
+863,571
| New | +$62.9M | 0.04% | 289 |
|