Neuberger Berman Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.46M | Buy |
57,187
+31,438
| +122% | +$3M | ﹤0.01% | 941 |
|
|
2025
Q1 | $2.04M | Sell |
25,749
-121,445
| -83% | -$9.64M | ﹤0.01% | 1132 |
|
|
2024
Q4 | $19.7M | Buy |
147,194
+3,571
| +2% | +$477K | 0.02% | 658 |
|
|
2024
Q3 | $18.7M | Buy |
143,623
+9,274
| +7% | +$1.21M | 0.01% | 673 |
|
|
2024
Q2 | $14M | Sell |
134,349
-4,134
| -3% | -$432K | 0.01% | 716 |
|
|
2024
Q1 | $18.5M | Buy |
138,483
+1,744
| +1% | +$233K | 0.02% | 664 |
|
|
2023
Q4 | $18.5M | Buy |
136,739
+132,335
| +3,005% | +$17.9M | 0.02% | 636 |
|
|
2023
Q3 | $588K | Sell |
4,404
-2,205
| -33% | -$294K | ﹤0.01% | 1414 |
|
|
2023
Q2 | $1.21M | Sell |
6,609
-729
| -10% | -$133K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $1.66M | Buy |
7,338
+305
| +4% | +$69K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.38M | Buy |
7,033
+602
| +9% | +$118K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $1.2M | Buy |
6,431
+1,645
| +34% | +$307K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $861K | Sell |
4,786
-57,613
| -92% | -$10.4M | ﹤0.01% | 1325 |
|
|
2022
Q1 | $21.2M | Buy |
62,399
+515
| +0.8% | +$175K | 0.02% | 658 |
|
|
2021
Q4 | $22.6M | Buy |
61,884
+3,705
| +6% | +$1.35M | 0.02% | 662 |
|
|
2021
Q3 | $22.5M | Sell |
58,179
-374
| -0.6% | -$145K | 0.02% | 648 |
|
|
2021
Q2 | $26.5M | Buy |
58,553
+8,092
| +16% | +$3.67M | 0.02% | 628 |
|
|
2021
Q1 | $18.6M | Buy |
50,461
+697
| +1% | +$257K | 0.02% | 703 |
|
|
2020
Q4 | $17.8M | Sell |
49,764
-11,795
| -19% | -$4.22M | 0.02% | 673 |
|
|
2020
Q3 | $18.5M | Buy |
61,559
+845
| +1% | +$254K | 0.02% | 596 |
|
|
2020
Q2 | $21.8M | Buy |
60,714
+9,511
| +19% | +$3.42M | 0.03% | 548 |
|
|
2020
Q1 | $13.6M | Buy |
51,203
+883
| +2% | +$235K | 0.02% | 587 |
|
|
2019
Q4 | $16.2M | Sell |
50,320
-941
| -2% | -$304K | 0.02% | 644 |
|
|
2019
Q3 | $15.2M | Buy |
51,261
+301
| +0.6% | +$89.1K | 0.02% | 635 |
|
|
2019
Q2 | $18.3M | Sell |
50,960
-325
| -0.6% | -$116K | 0.02% | 622 |
|
|
2019
Q1 | $15.5M | Buy |
51,285
+10,293
| +25% | +$3.11M | 0.02% | 653 |
|
|
2018
Q4 | $12M | Buy |
40,992
+232
| +0.6% | +$67.7K | 0.02% | 703 |
|
|
2018
Q3 | $14.6M | Buy |
40,760
+611
| +2% | +$218K | 0.02% | 718 |
|
|
2018
Q2 | $10.9M | Buy |
40,149
+2,668
| +7% | +$725K | 0.01% | 791 |
|
|
2018
Q1 | $8.62M | Buy |
37,481
+30,311
| +423% | +$6.97M | 0.01% | 799 |
|
|
2017
Q4 | $1.52M | Buy |
7,170
+1,635
| +30% | +$348K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $1.07M | Buy |
5,535
+505
| +10% | +$97.8K | ﹤0.01% | 1133 |
|
|
2017
Q2 | $849K | Buy |
5,030
+1,322
| +36% | +$223K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $615K | Sell |
3,708
-125
| -3% | -$20.7K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $477K | Sell |
3,833
-3,998
| -51% | -$498K | ﹤0.01% | 1296 |
|
|
2016
Q3 | $1.38M | Buy |
7,831
+472
| +6% | +$83.4K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $1.01M | Buy |
7,359
+1,381
| +23% | +$189K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $943K | Sell |
5,978
-381
| -6% | -$60.1K | ﹤0.01% | 1114 |
|
|
2015
Q4 | $1.19M | Sell |
6,359
-68
| -1% | -$12.7K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.1M | Sell |
6,427
-149,929
| -96% | -$25.6M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $33.2M | Sell |
156,356
-22,837
| -13% | -$4.85M | 0.04% | 534 |
|
|
2015
Q1 | $32.4M | Sell |
179,193
-8,809
| -5% | -$1.59M | 0.03% | 543 |
|
|
2014
Q4 | $33.8M | Buy |
188,002
+183
| +0.1% | +$32.9K | 0.04% | 516 |
|
|
2014
Q3 | $29.9M | Sell |
187,819
-49,352
| -21% | -$7.87M | 0.03% | 554 |
|
|
2014
Q2 | $41.2M | Sell |
237,171
-54,538
| -19% | -$9.47M | 0.04% | 473 |
|
|
2014
Q1 | $42.2M | Sell |
291,709
-186,352
| -39% | -$26.9M | 0.04% | 454 |
|
|
2013
Q4 | $51.4M | Sell |
478,061
-658,526
| -58% | -$70.8M | 0.05% | 420 |
|
|
2013
Q3 | $89.4M | Sell |
1,136,587
-328,857
| -22% | -$25.9M | 0.1% | 298 |
|
|
2013
Q2 | $107M | Buy |
+1,465,444
| New | +$107M | 0.13% | 234 |
|