Nordea Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121M | Buy |
987,054
+42,554
| +5% | +$5.59M | 0.11% | 176 |
|
|
2025
Q4 | $124M | Buy |
944,500
+911,843
| +2,792% | +$107M | 0.11% | 188 |
|
|
2025
Q3 | $3.02M | Buy |
32,657
+19,519
| +149% | +$1.94M | ﹤0.01% | 687 |
|
|
2025
Q2 | $1.26M | Buy |
13,138
+1,633
| +14% | +$133K | ﹤0.01% | 792 |
|
|
2025
Q1 | $906K | Buy |
11,505
+48
| +0.4% | +$5.2K | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.54M | Sell |
11,457
-179
| -2% | -$25.5K | ﹤0.01% | 728 |
|
|
2024
Q3 | $1.51M | Sell |
11,636
-2,705
| -19% | -$334K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.52M | Sell |
14,341
-444
| -3% | -$49.8K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.98M | Buy |
14,785
+806
| +6% | +$108K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.9M | Buy |
13,979
+255
| +2% | +$29.4K | ﹤0.01% | 717 |
|
|
2023
Q3 | $1.82M | Sell |
13,724
-2,773
| -17% | -$456K | ﹤0.01% | 711 |
|
|
2023
Q2 | $3.03M | Sell |
16,497
-3,239
| -16% | -$656K | ﹤0.01% | 624 |
|
|
2023
Q1 | $4.37M | Sell |
19,736
-1,932
| -9% | -$395K | 0.01% | 548 |
|
|
2022
Q4 | $4.21M | Sell |
21,668
-853
| -4% | -$177K | 0.01% | 552 |
|
|
2022
Q3 | $4.09M | Sell |
22,521
-14,211
| -39% | -$2.81M | 0.01% | 563 |
|
|
2022
Q2 | $6.49M | Sell |
36,732
-6,653
| -15% | -$1.7M | 0.01% | 466 |
|
|
2022
Q1 | $14.9M | Sell |
43,385
-26,267
| -38% | -$8.87M | 0.02% | 341 |
|
|
2021
Q4 | $26M | Sell |
69,652
-1,040
| -1% | -$394K | 0.03% | 306 |
|
|
2021
Q3 | $28.6M | Buy |
70,692
+503
| +0.7% | +$231K | 0.04% | 302 |
|
|
2021
Q2 | $32.3M | Buy |
70,189
+28,815
| +70% | +$11.6M | 0.04% | 288 |
|
|
2021
Q1 | $15.5M | Buy |
41,374
+2,151
| +5% | +$877K | 0.02% | 334 |
|
|
2020
Q4 | $14.1M | Sell |
39,223
-80,650
| -67% | -$25.7M | 0.02% | 331 |
|
|
2020
Q3 | $35.9M | Sell |
119,873
-102,874
| -46% | -$35.4M | 0.07% | 224 |
|
|
2020
Q2 | $78.6M | Buy |
222,747
+108,097
| +94% | +$34.8M | 0.08% | 196 |
|
|
2020
Q1 | $30.2M | Sell |
114,650
-10,106
| -8% | -$2.83M | 0.07% | 208 |
|
|
2019
Q4 | $40M | Buy |
124,756
+2,107
| +2% | +$639K | 0.08% | 218 |
|
|
2019
Q3 | $36.2M | Sell |
122,649
-21,050
| -15% | -$6.2M | 0.08% | 209 |
|
|
2019
Q2 | $51.5M | Buy |
143,699
+10,136
| +8% | +$3.2M | 0.11% | 169 |
|
|
2019
Q1 | $40.4M | Buy |
133,563
+68,332
| +105% | +$19.9M | 0.08% | 197 |
|
|
2018
Q4 | $19M | Buy |
65,231
+56,967
| +689% | +$17.6M | 0.05% | 266 |
|
|
2018
Q3 | $2.95M | Buy |
8,264
+738
| +10% | +$236K | 0.01% | 809 |
|
|
2018
Q2 | $2.04M | Hold |
7,526
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.73M | Buy |
7,526
+313
| +4% | +$71.7K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.53M | Sell |
7,213
-61
| -0.8% | -$12.6K | ﹤0.01% | 742 |
|
|
2017
Q3 | $1.41M | Buy |
7,274
+286
| +4% | +$53.2K | ﹤0.01% | 749 |
|
|
2017
Q2 | $1.18M | Buy |
6,988
+43
| +0.6% | +$7.44K | ﹤0.01% | 767 |
|
|
2017
Q1 | $1.15M | Buy |
6,945
+911
| +15% | +$144K | ﹤0.01% | 759 |
|
|
2016
Q4 | $752K | Buy |
6,034
+54
| +0.9% | +$7.28K | ﹤0.01% | 794 |
|
|
2016
Q3 | $1.06M | Buy |
5,980
+237
| +4% | +$37.9K | ﹤0.01% | 720 |
|
|
2016
Q2 | $784K | Sell |
5,743
-93
| -2% | -$13.2K | ﹤0.01% | 576 |
|
|
2016
Q1 | $920K | Hold |
5,836
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $1.09M | Buy |
5,836
+2,598
| +80% | +$419K | ﹤0.01% | 525 |
|
|
2015
Q3 | $554K | Buy |
3,238
+370
| +13% | +$74.8K | ﹤0.01% | 534 |
|
|
2015
Q2 | $609K | Hold |
2,868
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $518K | Sell |
2,868
-3,740
| -57% | -$704K | ﹤0.01% | 571 |
|
|
2014
Q4 | $1.19M | Buy |
6,608
+845
| +15% | +$149K | ﹤0.01% | 448 |
|
|
2014
Q3 | $919K | Sell |
5,763
-3,500
| -38% | -$585K | ﹤0.01% | 506 |
|
|
2014
Q2 | $1.61M | Hold |
9,263
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $1.34M | Buy |
9,263
+556
| +6% | +$81.7K | 0.01% | 505 |
|
|
2013
Q4 | $937K | Buy |
8,707
+540
| +7% | +$49.5K | ﹤0.01% | 574 |
|
|
2013
Q3 | $642K | Hold |
8,167
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $595K | Buy |
+8,167
| New | +$523K | ﹤0.01% | 666 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
