Natixis 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 | $30.5M | Buy |
319,220
+23,451
| +8% | +$2.24M | 0.05% | 343 |
|
|
2025
Q1 | $23.5M | Sell |
295,769
-29,267
| -9% | -$2.32M | 0.04% | 390 |
|
|
2024
Q4 | $43.4M | Sell |
325,036
-46,575
| -13% | -$6.22M | 0.08% | 254 |
|
|
2024
Q3 | $48.5M | Sell |
371,611
-1,368
| -0.4% | -$178K | 0.09% | 222 |
|
|
2024
Q2 | $38.9M | Sell |
372,979
-25,768
| -6% | -$2.69M | 0.08% | 233 |
|
|
2024
Q1 | $53.3M | Buy |
398,747
+75,704
| +23% | +$10.1M | 0.12% | 181 |
|
|
2023
Q4 | $43.8M | Buy |
323,043
+19,089
| +6% | +$2.59M | 0.12% | 191 |
|
|
2023
Q3 | $40.6M | Sell |
303,954
-47,083
| -13% | -$6.29M | 0.12% | 193 |
|
|
2023
Q2 | $64M | Buy |
351,037
+16,288
| +5% | +$2.97M | 0.2% | 122 |
|
|
2023
Q1 | $75.7M | Buy |
334,749
+46,863
| +16% | +$10.6M | 0.26% | 96 |
|
|
2022
Q4 | $56.6M | Buy |
287,886
+4,340
| +2% | +$854K | 0.21% | 127 |
|
|
2022
Q3 | $52.6M | Buy |
283,546
+11,230
| +4% | +$2.08M | 0.22% | 118 |
|
|
2022
Q2 | $48.8M | Buy |
272,316
+12,872
| +5% | +$2.31M | 0.21% | 119 |
|
|
2022
Q1 | $88.2M | Sell |
259,444
-2,101
| -0.8% | -$714K | 0.34% | 65 |
|
|
2021
Q4 | $96.8M | Sell |
261,545
-52,545
| -17% | -$19.4M | 0.37% | 53 |
|
|
2021
Q3 | $124M | Buy |
314,090
+127,116
| +68% | +$50.2M | 0.51% | 34 |
|
|
2021
Q2 | $86.1M | Sell |
186,974
-874
| -0.5% | -$402K | 0.4% | 46 |
|
|
2021
Q1 | $70.2M | Buy |
187,848
+3,017
| +2% | +$1.13M | 0.37% | 52 |
|
|
2020
Q4 | $66.5M | Sell |
184,831
-1,645
| -0.9% | -$592K | 0.38% | 51 |
|
|
2020
Q3 | $56.1M | Buy |
186,476
+31,923
| +21% | +$9.6M | 0.35% | 58 |
|
|
2020
Q2 | $55.7M | Buy |
154,553
+73,865
| +92% | +$26.6M | 0.37% | 53 |
|
|
2020
Q1 | $21.4M | Buy |
80,688
+54,985
| +214% | +$14.6M | 0.17% | 129 |
|
|
2019
Q4 | $8.29M | Buy |
25,703
+4,702
| +22% | +$1.52M | 0.06% | 368 |
|
|
2019
Q3 | $6.22M | Sell |
21,001
-857
| -4% | -$254K | 0.05% | 410 |
|
|
2019
Q2 | $7.83M | Buy |
21,858
+3,541
| +19% | +$1.27M | 0.06% | 331 |
|
|
2019
Q1 | $5.54M | Buy |
18,317
+2,184
| +14% | +$660K | 0.05% | 419 |
|
|
2018
Q4 | $4.71M | Buy |
16,133
+3,747
| +30% | +$1.09M | 0.05% | 430 |
|
|
2018
Q3 | $4.42M | Buy |
12,386
+508
| +4% | +$181K | 0.04% | 516 |
|
|
2018
Q2 | $3.23M | Sell |
11,878
-342
| -3% | -$92.9K | 0.03% | 607 |
|
|
2018
Q1 | $2.81M | Buy |
12,220
+1,546
| +14% | +$356K | 0.03% | 657 |
|
|
2017
Q4 | $2.27M | Buy |
+10,674
| New | +$2.27M | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-12,283
| Closed | -$2.21M | – | 1020 |
|
|
2014
Q4 | $2.21M | Sell |
12,283
-34
| -0.3% | -$6.1K | 0.04% | 570 |
|
|
2014
Q3 | $1.96M | Buy |
12,317
+2,579
| +26% | +$411K | 0.04% | 597 |
|
|
2014
Q2 | $1.69M | Buy |
9,738
+3,940
| +68% | +$684K | 0.02% | 683 |
|
|
2014
Q1 | $838K | Buy |
+5,798
| New | +$838K | 0.01% | 818 |
|
|
2013
Q4 | – | Sell |
-5,410
| Closed | -$425K | – | 1162 |
|
|
2013
Q3 | $425K | Sell |
5,410
-679
| -11% | -$53.3K | 0.01% | 890 |
|
|
2013
Q2 | $443K | Buy |
+6,089
| New | +$443K | 0.01% | 848 |
|