Nomura Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.67M | Sell |
48,914
-75
| -0.2% | -$7.16K | 0.01% | 602 |
|
|
2025
Q1 | $3.89M | Buy |
48,989
+4,591
| +10% | +$364K | 0.01% | 627 |
|
|
2024
Q4 | $5.93M | Sell |
44,398
-6,195
| -12% | -$828K | 0.02% | 538 |
|
|
2024
Q3 | $6.6M | Buy |
50,593
+4,077
| +9% | +$532K | 0.02% | 508 |
|
|
2024
Q2 | $4.86M | Sell |
46,516
-8,713
| -16% | -$1.07M | 0.02% | 549 |
|
|
2024
Q1 | $7.58M | Buy |
55,229
+1,370
| +3% | +$188K | 0.03% | 448 |
|
|
2023
Q4 | $7.5M | Buy |
53,859
+187
| +0.3% | +$26K | 0.03% | 437 |
|
|
2023
Q3 | $7.37M | Sell |
53,672
-1,595
| -3% | -$219K | 0.03% | 407 |
|
|
2023
Q2 | $10.4M | Sell |
55,267
-2,146
| -4% | -$403K | 0.05% | 341 |
|
|
2023
Q1 | $13.4M | Buy |
57,413
+1,211
| +2% | +$282K | 0.07% | 280 |
|
|
2022
Q4 | $11.4M | Buy |
56,202
+811
| +1% | +$164K | 0.07% | 293 |
|
|
2022
Q3 | $10.6M | Sell |
55,391
-1,945
| -3% | -$371K | 0.07% | 301 |
|
|
2022
Q2 | $10.6M | Buy |
57,336
+710
| +1% | +$131K | 0.07% | 299 |
|
|
2022
Q1 | $19.8M | Buy |
56,626
+602
| +1% | +$210K | 0.11% | 199 |
|
|
2021
Q4 | $21.3M | Buy |
56,024
+23,436
| +72% | +$8.92M | 0.11% | 187 |
|
|
2021
Q3 | $13.2M | Sell |
32,588
-115,713
| -78% | -$46.9M | 0.07% | 264 |
|
|
2021
Q2 | $70.2M | Sell |
148,301
-38,905
| -21% | -$18.4M | 0.41% | 55 |
|
|
2021
Q1 | $71.9M | Sell |
187,206
-206
| -0.1% | -$79.2K | 0.46% | 45 |
|
|
2020
Q4 | $69.3M | Sell |
187,412
-2,686
| -1% | -$994K | 0.47% | 47 |
|
|
2020
Q3 | $58.8M | Buy |
190,098
+8,564
| +5% | +$2.65M | 0.45% | 48 |
|
|
2020
Q2 | $67.2M | Buy |
181,534
+24,139
| +15% | +$8.94M | 0.57% | 39 |
|
|
2020
Q1 | $43M | Buy |
157,395
+6,836
| +5% | +$1.87M | 0.44% | 54 |
|
|
2019
Q4 | $49.9M | Sell |
150,559
-7,730
| -5% | -$2.56M | 0.45% | 50 |
|
|
2019
Q3 | $48.2M | Buy |
158,289
+4,421
| +3% | +$1.35M | 0.46% | 50 |
|
|
2019
Q2 | $56.6M | Sell |
153,868
-53,098
| -26% | -$19.5M | 0.56% | 38 |
|
|
2019
Q1 | $64.3M | Buy |
206,966
+75,543
| +57% | +$23.5M | 0.63% | 31 |
|
|
2018
Q4 | $39.4M | Buy |
131,423
+1,858
| +1% | +$557K | 0.44% | 59 |
|
|
2018
Q3 | $47.6M | Buy |
129,565
+58,811
| +83% | +$21.6M | 0.46% | 52 |
|
|
2018
Q2 | $19.8M | Buy |
70,754
+39,429
| +126% | +$11M | 0.21% | 106 |
|
|
2018
Q1 | $7.41M | Buy |
31,325
+2,443
| +8% | +$577K | 0.08% | 213 |
|
|
2017
Q4 | $6.31M | Buy |
28,882
+685
| +2% | +$150K | 0.07% | 236 |
|
|
2017
Q3 | $5.62M | Buy |
28,197
+305
| +1% | +$60.8K | 0.07% | 251 |
|
|
2017
Q2 | $4.84M | Buy |
27,892
+694
| +3% | +$120K | 0.07% | 272 |
|
|
2017
Q1 | $4.64M | Sell |
27,198
-164
| -0.6% | -$27.9K | 0.07% | 280 |
|
|
2016
Q4 | $3.5M | Sell |
27,362
-9,783
| -26% | -$1.25M | 0.06% | 303 |
|
|
2016
Q3 | $6.75M | Buy |
37,145
+743
| +2% | +$135K | 0.12% | 195 |
|
|
2016
Q2 | $5.11M | Buy |
36,402
+8,355
| +30% | +$1.17M | 0.1% | 216 |
|
|
2016
Q1 | $4.55M | Buy |
28,047
+7,254
| +35% | +$1.18M | 0.09% | 236 |
|
|
2015
Q4 | $3.99M | Sell |
20,793
-164
| -0.8% | -$31.6K | 0.08% | 249 |
|
|
2015
Q3 | $3.69M | Buy |
20,957
+608
| +3% | +$107K | 0.07% | 256 |
|
|
2015
Q2 | $4.44M | Buy |
20,349
+354
| +2% | +$77.3K | 0.08% | 236 |
|
|
2015
Q1 | $3.71M | Buy |
19,995
+454
| +2% | +$84.3K | 0.07% | 264 |
|
|
2014
Q4 | $3.64M | Sell |
19,541
-371
| -2% | -$69.2K | 0.06% | 271 |
|
|
2014
Q3 | $3.26M | Buy |
19,912
+278
| +1% | +$45.6K | 0.06% | 285 |
|
|
2014
Q2 | $3.51M | Buy |
19,634
+2,039
| +12% | +$364K | 0.06% | 276 |
|
|
2014
Q1 | $2.62M | Sell |
17,595
-2,145
| -11% | -$319K | 0.05% | 324 |
|
|
2013
Q4 | $2.18M | Sell |
19,740
-870
| -4% | -$96.2K | 0.04% | 357 |
|
|
2013
Q3 | $1.67M | Buy |
20,610
+6,000
| +41% | +$485K | 0.03% | 422 |
|
|
2013
Q2 | $1.09M | Buy |
+14,610
| New | +$1.09M | 0.02% | 548 |
|