MIM
MetLife Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Sell |
85,240
-2,736
| -3% | -$261K | 0.05% | 384 |
|
|
2025
Q1 | $6.98M | Sell |
87,976
-1,442
| -2% | -$114K | 0.04% | 459 |
|
|
2024
Q4 | $11.9M | Buy |
89,418
+7,083
| +9% | +$947K | 0.06% | 218 |
|
|
2024
Q3 | $10.7M | Sell |
82,335
-1,550
| -2% | -$202K | 0.06% | 243 |
|
|
2024
Q2 | $8.76M | Buy |
83,885
+44,772
| +114% | +$4.67M | 0.05% | 276 |
|
|
2024
Q1 | $5.37M | Sell |
39,113
-1,361
| -3% | -$187K | 0.04% | 449 |
|
|
2023
Q4 | $5.64M | Sell |
40,474
-637
| -2% | -$88.7K | 0.04% | 392 |
|
|
2023
Q3 | $5.64M | Sell |
41,111
-979
| -2% | -$134K | 0.04% | 358 |
|
|
2023
Q2 | $7.89M | Buy |
42,090
+1,499
| +4% | +$281K | 0.06% | 272 |
|
|
2023
Q1 | $9.44M | Sell |
40,591
-488
| -1% | -$113K | 0.07% | 225 |
|
|
2022
Q4 | $8.31M | Sell |
41,079
-621
| -1% | -$126K | 0.06% | 247 |
|
|
2022
Q3 | $7.96M | Sell |
41,700
-623
| -1% | -$119K | 0.07% | 242 |
|
|
2022
Q2 | $7.8M | Sell |
42,323
-6,528
| -13% | -$1.2M | 0.06% | 253 |
|
|
2022
Q1 | $17.1M | Buy |
48,851
+14,317
| +41% | +$5M | 0.11% | 147 |
|
|
2021
Q4 | $13.1M | Buy |
34,534
+1,399
| +4% | +$532K | 0.11% | 149 |
|
|
2021
Q3 | $13.4M | Sell |
33,135
-715
| -2% | -$290K | 0.12% | 140 |
|
|
2021
Q2 | $16M | Sell |
33,850
-918
| -3% | -$434K | 0.14% | 124 |
|
|
2021
Q1 | $13.4M | Sell |
34,768
-689
| -2% | -$265K | 0.12% | 139 |
|
|
2020
Q4 | $13.1M | Sell |
35,457
-1,560
| -4% | -$577K | 0.12% | 139 |
|
|
2020
Q3 | $11.4M | Sell |
37,017
-1,430
| -4% | -$442K | 0.13% | 146 |
|
|
2020
Q2 | $14.2M | Buy |
38,447
+556
| +1% | +$206K | 0.16% | 119 |
|
|
2020
Q1 | $10.3M | Sell |
37,891
-1,160
| -3% | -$317K | 0.14% | 134 |
|
|
2019
Q4 | $13M | Sell |
39,051
-953
| -2% | -$316K | 0.14% | 140 |
|
|
2019
Q3 | $12.2M | Sell |
40,004
-515
| -1% | -$157K | 0.13% | 148 |
|
|
2019
Q2 | $14.9M | Sell |
40,519
-1,268
| -3% | -$467K | 0.16% | 117 |
|
|
2019
Q1 | $13M | Sell |
41,787
-252
| -0.6% | -$78.3K | 0.14% | 133 |
|
|
2018
Q4 | $12.6M | Sell |
42,039
-724
| -2% | -$217K | 0.15% | 121 |
|
|
2018
Q3 | $15.7M | Sell |
42,763
-511
| -1% | -$188K | 0.16% | 116 |
|
|
2018
Q2 | $12.1M | Sell |
43,274
-964
| -2% | -$269K | 0.14% | 134 |
|
|
2018
Q1 | $10.5M | Sell |
44,238
-936
| -2% | -$221K | 0.12% | 159 |
|
|
2017
Q4 | $9.87M | Buy |
+45,174
| New | +$9.87M | 0.11% | 171 |
|