Nordea Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
13,138
+1,633
| +14% | +$157K | ﹤0.01% | 792 |
|
|
2025
Q1 | $906K | Buy |
11,505
+48
| +0.4% | +$3.78K | ﹤0.01% | 820 |
|
|
2024
Q4 | $1.54M | Sell |
11,457
-179
| -2% | -$24K | ﹤0.01% | 728 |
|
|
2024
Q3 | $1.51M | Sell |
11,636
-2,705
| -19% | -$352K | ﹤0.01% | 745 |
|
|
2024
Q2 | $1.52M | Sell |
14,341
-41
| -0.3% | -$4.34K | ﹤0.01% | 740 |
|
|
2024
Q1 | $1.98M | Buy |
14,382
+784
| +6% | +$108K | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.9M | Buy |
13,598
+248
| +2% | +$34.6K | ﹤0.01% | 717 |
|
|
2023
Q3 | $1.82M | Sell |
13,350
-2,698
| -17% | -$368K | ﹤0.01% | 711 |
|
|
2023
Q2 | $3.03M | Sell |
16,048
-3,150
| -16% | -$594K | ﹤0.01% | 624 |
|
|
2023
Q1 | $4.37M | Sell |
19,198
-1,880
| -9% | -$428K | 0.01% | 548 |
|
|
2022
Q4 | $4.21M | Sell |
21,078
-830
| -4% | -$166K | 0.01% | 552 |
|
|
2022
Q3 | $4.09M | Sell |
21,908
-13,824
| -39% | -$2.58M | 0.01% | 563 |
|
|
2022
Q2 | $6.49M | Sell |
35,732
-6,471
| -15% | -$1.18M | 0.01% | 466 |
|
|
2022
Q1 | $14.9M | Sell |
42,203
-25,552
| -38% | -$9.04M | 0.02% | 341 |
|
|
2021
Q4 | $26M | Sell |
67,755
-1,012
| -1% | -$389K | 0.03% | 306 |
|
|
2021
Q3 | $28.6M | Buy |
68,767
+490
| +0.7% | +$203K | 0.04% | 302 |
|
|
2021
Q2 | $32.3M | Buy |
68,277
+28,030
| +70% | +$13.3M | 0.04% | 288 |
|
|
2021
Q1 | $15.5M | Buy |
40,247
+2,092
| +5% | +$805K | 0.02% | 334 |
|
|
2020
Q4 | $14.1M | Sell |
38,155
-78,453
| -67% | -$29M | 0.02% | 331 |
|
|
2020
Q3 | $35.9M | Sell |
116,608
-100,072
| -46% | -$30.8M | 0.07% | 224 |
|
|
2020
Q2 | $78.6M | Buy |
216,680
+105,153
| +94% | +$38.2M | 0.08% | 196 |
|
|
2020
Q1 | $30.2M | Sell |
111,527
-9,831
| -8% | -$2.66M | 0.07% | 208 |
|
|
2019
Q4 | $40M | Buy |
121,358
+2,050
| +2% | +$676K | 0.08% | 218 |
|
|
2019
Q3 | $36.2M | Sell |
119,308
-20,477
| -15% | -$6.21M | 0.08% | 209 |
|
|
2019
Q2 | $51.5M | Buy |
139,785
+9,860
| +8% | +$3.63M | 0.11% | 169 |
|
|
2019
Q1 | $40.4M | Buy |
129,925
+66,471
| +105% | +$20.7M | 0.08% | 197 |
|
|
2018
Q4 | $19M | Buy |
63,454
+55,415
| +689% | +$16.6M | 0.05% | 266 |
|
|
2018
Q3 | $2.95M | Buy |
8,039
+718
| +10% | +$264K | 0.01% | 809 |
|
|
2018
Q2 | $2.05M | Hold |
7,321
| – | – | ﹤0.01% | 750 |
|
|
2018
Q1 | $1.73M | Buy |
7,321
+304
| +4% | +$71.9K | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.53M | Sell |
7,017
-59
| -0.8% | -$12.9K | ﹤0.01% | 742 |
|
|
2017
Q3 | $1.41M | Buy |
7,076
+278
| +4% | +$55.4K | ﹤0.01% | 749 |
|
|
2017
Q2 | $1.18M | Buy |
6,798
+42
| +0.6% | +$7.29K | ﹤0.01% | 767 |
|
|
2017
Q1 | $1.15M | Buy |
6,756
+886
| +15% | +$151K | ﹤0.01% | 759 |
|
|
2016
Q4 | $752K | Buy |
5,870
+53
| +0.9% | +$6.79K | ﹤0.01% | 794 |
|
|
2016
Q3 | $1.06M | Buy |
5,817
+230
| +4% | +$41.8K | ﹤0.01% | 720 |
|
|
2016
Q2 | $784K | Sell |
5,587
-90
| -2% | -$12.6K | ﹤0.01% | 576 |
|
|
2016
Q1 | $920K | Hold |
5,677
| – | – | ﹤0.01% | 565 |
|
|
2015
Q4 | $1.09M | Buy |
5,677
+2,527
| +80% | +$485K | ﹤0.01% | 525 |
|
|
2015
Q3 | $554K | Buy |
3,150
+360
| +13% | +$63.3K | ﹤0.01% | 534 |
|
|
2015
Q2 | $609K | Hold |
2,790
| – | – | ﹤0.01% | 535 |
|
|
2015
Q1 | $518K | Sell |
2,790
-3,638
| -57% | -$675K | ﹤0.01% | 571 |
|
|
2014
Q4 | $1.19M | Buy |
6,428
+822
| +15% | +$152K | ﹤0.01% | 448 |
|
|
2014
Q3 | $919K | Sell |
5,606
-3,405
| -38% | -$558K | ﹤0.01% | 506 |
|
|
2014
Q2 | $1.61M | Hold |
9,011
| – | – | 0.01% | 477 |
|
|
2014
Q1 | $1.34M | Buy |
9,011
+541
| +6% | +$80.5K | 0.01% | 505 |
|
|
2013
Q4 | $937K | Buy |
8,470
+525
| +7% | +$58.1K | ﹤0.01% | 574 |
|
|
2013
Q3 | $642K | Hold |
7,945
| – | – | ﹤0.01% | 639 |
|
|
2013
Q2 | $595K | Buy |
+7,945
| New | +$595K | ﹤0.01% | 666 |
|