National Pension Service’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
35,755
+2,012
| +6% | +$192K | ﹤0.01% | 456 |
|
|
2025
Q1 | $2.68M | Sell |
33,743
-231,380
| -87% | -$18.4M | ﹤0.01% | 460 |
|
|
2024
Q4 | $35.4M | Sell |
265,123
-35,538
| -12% | -$4.75M | 0.03% | 378 |
|
|
2024
Q3 | $39.2M | Buy |
300,661
+33,152
| +12% | +$4.32M | 0.04% | 368 |
|
|
2024
Q2 | $27.9M | Buy |
267,509
+29,772
| +13% | +$3.11M | 0.03% | 443 |
|
|
2024
Q1 | $31.8M | Buy |
237,737
+11,955
| +5% | +$1.6M | 0.04% | 401 |
|
|
2023
Q4 | $30.6M | Hold |
225,782
| – | – | 0.04% | 363 |
|
|
2023
Q3 | $28.3M | Buy |
225,782
+19,859
| +10% | +$2.49M | 0.05% | 349 |
|
|
2023
Q2 | $37.2M | Sell |
205,923
-78,966
| -28% | -$14.2M | 0.06% | 291 |
|
|
2023
Q1 | $62.4M | Buy |
284,889
+22,655
| +9% | +$4.96M | 0.11% | 224 |
|
|
2022
Q4 | $51.6M | Buy |
262,234
+7,523
| +3% | +$1.48M | 0.1% | 231 |
|
|
2022
Q3 | $48M | Buy |
254,711
+25,521
| +11% | +$4.81M | 0.1% | 232 |
|
|
2022
Q2 | $41.1M | Buy |
229,190
+12,886
| +6% | +$2.31M | 0.08% | 241 |
|
|
2022
Q1 | $73.5M | Buy |
216,304
+10,689
| +5% | +$3.63M | 0.13% | 169 |
|
|
2021
Q4 | $76.1M | Buy |
205,615
+3,274
| +2% | +$1.21M | 0.13% | 166 |
|
|
2021
Q3 | $79.8M | Buy |
202,341
+6,506
| +3% | +$2.57M | 0.15% | 145 |
|
|
2021
Q2 | $90.1M | Buy |
195,835
+1,420
| +0.7% | +$654K | 0.17% | 129 |
|
|
2021
Q1 | $72.6M | Sell |
194,415
-6,457
| -3% | -$2.41M | 0.15% | 150 |
|
|
2020
Q4 | $72.3M | Buy |
200,872
+7,597
| +4% | +$2.73M | 0.16% | 136 |
|
|
2020
Q3 | $57.4M | Hold |
193,275
| – | – | 0.15% | 145 |
|
|
2020
Q2 | $69.6M | Buy |
193,275
+2,927
| +2% | +$1.05M | 0.2% | 118 |
|
|
2020
Q1 | $50.6M | Buy |
190,348
+2,124
| +1% | +$564K | 0.17% | 146 |
|
|
2019
Q4 | $60.7M | Buy |
188,224
+2,736
| +1% | +$883K | 0.17% | 148 |
|
|
2019
Q3 | $54.9M | Buy |
185,488
+8,516
| +5% | +$2.52M | 0.17% | 150 |
|
|
2019
Q2 | $63.4M | Buy |
176,972
+8,453
| +5% | +$3.03M | 0.21% | 105 |
|
|
2019
Q1 | $50.9M | Buy |
168,519
+5,990
| +4% | +$1.81M | 0.2% | 119 |
|
|
2018
Q4 | $46.2M | Buy |
162,529
+8,367
| +5% | +$2.38M | 0.19% | 123 |
|
|
2018
Q3 | $55M | Buy |
154,162
+7,130
| +5% | +$2.55M | 0.22% | 100 |
|
|
2018
Q2 | $39.4M | Buy |
147,032
+8,297
| +6% | +$2.22M | 0.18% | 144 |
|
|
2018
Q1 | $31.9M | Sell |
138,735
-2,531
| -2% | -$582K | 0.16% | 169 |
|
|
2017
Q4 | $30M | Buy |
141,266
+1,741
| +1% | +$370K | 0.15% | 173 |
|
|
2017
Q3 | $27M | Buy |
139,525
+5,501
| +4% | +$1.06M | 0.15% | 176 |
|
|
2017
Q2 | $23M | Buy |
134,024
+8,246
| +7% | +$1.42M | 0.14% | 200 |
|
|
2017
Q1 | $21.2M | Buy |
125,778
+4,452
| +4% | +$750K | 0.14% | 193 |
|
|
2016
Q4 | $15.1M | Buy |
121,326
+11,758
| +11% | +$1.46M | 0.1% | 266 |
|
|
2016
Q3 | $19.4M | Buy |
109,568
+8,722
| +9% | +$1.54M | 0.16% | 174 |
|
|
2016
Q2 | $13.8M | Buy |
100,846
+13,479
| +15% | +$1.84M | 0.12% | 231 |
|
|
2016
Q1 | $13.8M | Buy |
87,367
+3,307
| +4% | +$521K | 0.14% | 195 |
|
|
2015
Q4 | $15.7M | Buy |
84,060
+4,942
| +6% | +$923K | 0.16% | 153 |
|
|
2015
Q3 | $13.5M | Buy |
79,118
+9,262
| +13% | +$1.58M | 0.17% | 161 |
|
|
2015
Q2 | $14.8M | Buy |
69,856
+9,165
| +15% | +$1.95M | 0.19% | 135 |
|
|
2015
Q1 | $11M | Buy |
60,691
+10,636
| +21% | +$1.92M | 0.16% | 176 |
|
|
2014
Q4 | $8.99M | Sell |
50,055
-1,797
| -3% | -$323K | 0.15% | 183 |
|
|
2014
Q3 | $8.27M | Buy |
+51,852
| New | +$8.27M | 0.13% | 215 |
|