Mitsubishi UFJ Trust & Banking’s Illumina ILMN Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.6M	Sell	216,031 -13,377	-6%	-$1.76M	0.07%	282
2025 Q4	$30.1M	Buy	229,408 +36,178	+19%	+$4.25M	0.07%	260
2025 Q3	$18.4M	Sell	193,230 -6,912	-3%	-$686K	0.04%	411
2025 Q2	$19.1M	Buy	200,142 +122,861	+159%	+$9.97M	0.04%	387
2025 Q1	$6.13M	Buy	77,281 +4,397	+6%	+$476K	0.02%	649
2024 Q4	$9.74M	Sell	72,884 -10,367	-12%	-$1.48M	0.02%	567
2024 Q3	$10.9M	Buy	83,251 +8,918	+12%	+$1.1M	0.02%	558
2024 Q2	$7.76M	Sell	74,333 -7,575	-9%	-$850K	0.02%	604
2024 Q1	$10.9M	Sell	81,908 -4,372	-5%	-$586K	0.03%	534
2023 Q4	$11.7M	Sell	86,280 -209,239	-71%	-$24.1M	0.03%	514
2023 Q3	$39.5M	Sell	295,519 -53,748	-15%	-$8.84M	0.1%	226
2023 Q2	$63.7M	Sell	349,267 -22,717	-6%	-$4.6M	0.15%	156
2023 Q1	$84.1M	Sell	371,984 -27,599	-7%	-$5.65M	0.2%	117
2022 Q4	$78.6M	Sell	399,583 -36,554	-8%	-$7.58M	0.2%	118
2022 Q3	$80.9M	Sell	436,137 -1,862	-0.4%	-$368K	0.23%	105
2022 Q2	$78.5M	Sell	437,999 -313,546	-42%	-$80.1M	0.2%	117
2022 Q1	$255M	Sell	751,545 -5,010	-0.7%	-$1.69M	0.58%	28
2021 Q4	$280M	Buy	756,555 +5,223	+0.7%	+$1.98M	0.58%	29
2021 Q3	$296M	Buy	751,332 +7,684	+1%	+$3.53M	0.64%	23
2021 Q2	$344M	Sell	743,648 -51,095	-6%	-$20.6M	0.73%	16
2021 Q1	$294M	Sell	794,743 -113,571	-13%	-$46.3M	0.65%	23
2020 Q4	$327M	Sell	908,314 -33,747	-4%	-$10.8M	0.66%	22
2020 Q3	$283M	Buy	942,061 +212,417	+29%	+$73.2M	0.64%	25
2020 Q2	$263M	Sell	729,644 -21,106	-3%	-$6.79M	0.64%	26
2020 Q1	$199M	Buy	750,750 +5,728	+0.8%	+$1.6M	0.58%	30
2019 Q4	$240M	Sell	745,022 -814	-0.1%	-$247K	0.57%	34
2019 Q3	$219M	Buy	745,836 +2,450	+0.3%	+$722K	0.56%	40
2019 Q2	$258M	Buy	743,386 +66,745	+10%	+$21.1M	0.88%	16
2019 Q1	$201M	Sell	676,641 -12,890	-2%	-$3.76M	0.74%	25
2018 Q4	$201M	Sell	689,531 -26,204	-4%	-$8.12M	0.84%	20
2018 Q3	$256M	Sell	715,735 -215,821	-23%	-$69.2M	0.91%	14
2018 Q2	$253M	Sell	931,556 -62,489	-6%	-$15.9M	0.43%	43
2018 Q1	$229M	Sell	994,045 -29,963	-3%	-$6.87M	0.4%	47
2017 Q4	$218M	Sell	1,024,008 -11,725	-1%	-$2.41M	0.38%	53
2017 Q3	$201M	Sell	1,035,733 -4,274	-0.4%	-$796K	0.37%	57
2017 Q2	$176M	Sell	1,040,007 -14,576	-1%	-$2.52M	0.34%	63
2017 Q1	$175M	Sell	1,054,583 -23,415	-2%	-$3.69M	0.35%	61
2016 Q4	$134M	Sell	1,077,998 -40,077	-4%	-$5.4M	0.28%	81
2016 Q3	$198M	Sell	1,118,075 -13,993	-1%	-$2.24M	0.41%	47
2016 Q2	$155M	Buy	1,132,068 +39,238	+4%	+$5.57M	0.34%	62
2016 Q1	$172M	Buy	1,092,830 +102,869	+10%	+$15.7M	0.39%	52
2015 Q4	$185M	Buy	989,961 +272,349	+38%	+$44M	0.42%	50
2015 Q3	$123M	Buy	717,612 +55,868	+8%	+$11.3M	0.3%	75
2015 Q2	$141M	Buy	661,744 +9,666	+1%	+$1.89M	0.32%	70
2015 Q1	$118M	Buy	652,078 +9,698	+2%	+$1.83M	0.27%	82
2014 Q4	$115M	Buy	642,380 +41,482	+7%	+$7.31M	0.27%	83
2014 Q3	$95.8M	Sell	600,898 -17,634	-3%	-$2.95M	0.23%	103
2014 Q2	$107M	Sell	618,532 -69,540	-10%	-$10.4M	0.25%	97
2014 Q1	$99.5M	Sell	688,072 -50,633	-7%	-$7.44M	0.24%	95
2013 Q4	$79.5M	Sell	738,705 -25,136	-3%	-$2.3M	0.2%	121
2013 Q3	$60.1M	Sell	763,841 -27,312	-3%	-$2.09M	0.16%	156
2013 Q2	$57.6M	Buy	+791,153	New	+$50.6M	0.16%	151