Mercer Global Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
16,749
+8,595
| +105% | +$820K | ﹤0.01% | 952 |
|
|
2025
Q1 | $647K | Buy |
8,154
+4,627
| +131% | +$367K | ﹤0.01% | 1334 |
|
|
2024
Q4 | $471K | Sell |
3,527
-1,484
| -30% | -$198K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $646K | Sell |
5,011
-760
| -13% | -$98K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $602K | Sell |
5,771
-1,536
| -21% | -$160K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $976K | Buy |
7,307
+249
| +4% | +$33.3K | ﹤0.01% | 978 |
|
|
2023
Q4 | $956K | Buy |
7,058
+16
| +0.2% | +$2.17K | ﹤0.01% | 994 |
|
|
2023
Q3 | $940K | Sell |
7,042
-3,548
| -34% | -$474K | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.93M | Sell |
10,590
-2,795
| -21% | -$510K | 0.01% | 736 |
|
|
2023
Q1 | $3.03M | Sell |
13,385
-879
| -6% | -$199K | 0.01% | 570 |
|
|
2022
Q4 | $2.81M | Buy |
14,264
+11,172
| +361% | +$2.2M | 0.01% | 596 |
|
|
2022
Q3 | $574K | Sell |
3,092
-55
| -2% | -$10.2K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $564K | Sell |
3,147
-432
| -12% | -$77.4K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1.22M | Buy |
3,579
+322
| +10% | +$109K | 0.01% | 816 |
|
|
2021
Q4 | $1.21M | Buy |
3,257
+763
| +31% | +$282K | 0.01% | 805 |
|
|
2021
Q3 | $984K | Buy |
2,494
+654
| +36% | +$258K | 0.01% | 868 |
|
|
2021
Q2 | $847K | Sell |
1,840
-438
| -19% | -$202K | 0.01% | 913 |
|
|
2021
Q1 | $851K | Buy |
2,278
+139
| +6% | +$51.9K | 0.01% | 846 |
|
|
2020
Q4 | $770K | Sell |
2,139
-532
| -20% | -$192K | 0.01% | 704 |
|
|
2020
Q3 | $803K | Buy |
2,671
+326
| +14% | +$98K | 0.01% | 616 |
|
|
2020
Q2 | $845K | Buy |
2,345
+450
| +24% | +$162K | 0.02% | 524 |
|
|
2020
Q1 | $503K | Sell |
1,895
-187
| -9% | -$49.6K | 0.01% | 664 |
|
|
2019
Q4 | $672K | Buy |
2,082
+676
| +48% | +$218K | 0.01% | 631 |
|
|
2019
Q3 | $416K | Sell |
1,406
-141
| -9% | -$41.7K | 0.01% | 756 |
|
|
2019
Q2 | $554K | Sell |
1,547
-657
| -30% | -$235K | 0.01% | 643 |
|
|
2019
Q1 | $666K | Buy |
+2,204
| New | +$666K | 0.02% | 541 |
|