Nikko Asset Management Americas’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Buy |
867,981
+194,243
| +29% | +$18.5M | 0.83% | 32 |
|
|
2025
Q1 | $53.4M | Buy |
673,738
+181,198
| +37% | +$14.4M | 0.69% | 38 |
|
|
2024
Q4 | $65.8M | Buy |
+492,540
| New | +$65.8M | 0.71% | 37 |
|
|
2020
Q4 | – | Sell |
-441,432
| Closed | -$132M | – | 217 |
|
|
2020
Q3 | $132M | Sell |
441,432
-122,756
| -22% | -$36.7M | 1.17% | 30 |
|
|
2020
Q2 | $198M | Sell |
564,188
-495,606
| -47% | -$174M | 2.6% | 11 |
|
|
2020
Q1 | $282M | Buy |
1,059,794
+203,194
| +24% | +$54M | 5.23% | 2 |
|
|
2019
Q4 | $276M | Buy |
856,600
+82,389
| +11% | +$26.6M | 4.35% | 3 |
|
|
2019
Q3 | $229M | Buy |
774,211
+346,252
| +81% | +$102M | 4.07% | 4 |
|
|
2019
Q2 | $153M | Buy |
427,959
+302,893
| +242% | +$108M | 3.01% | 6 |
|
|
2019
Q1 | $37.8M | Buy |
125,066
+124,816
| +49,926% | +$37.7M | 1% | 25 |
|
|
2018
Q4 | $73K | Buy |
250
+77
| +45% | +$22.5K | ﹤0.01% | 128 |
|
|
2018
Q3 | $62K | Buy |
+173
| New | +$62K | ﹤0.01% | 130 |
|