Norges Bank’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
+239,640
| New | +$22.9M | ﹤0.01% | 1173 |
|
|
2025
Q1 | – | Sell |
-1,711,544
| Closed | -$229M | – | 798 |
|
|
2024
Q4 | $229M | Buy |
+1,711,544
| New | +$229M | 0.03% | 432 |
|
|
2024
Q3 | – | Sell |
-2,082,577
| Closed | -$217M | – | 819 |
|
|
2024
Q2 | $217M | Buy |
2,082,577
+337,526
| +19% | +$35.2M | 0.03% | 417 |
|
|
2024
Q1 | $240M | Sell |
1,745,051
-155,520
| -8% | -$21.4M | 0.04% | 406 |
|
|
2023
Q4 | $265M | Buy |
1,900,571
+786,597
| +71% | +$110M | 0.05% | 346 |
|
|
2023
Q3 | $153M | Sell |
1,113,974
-24,291
| -2% | -$3.33M | 0.03% | 448 |
|
|
2023
Q2 | $213M | Buy |
1,138,265
+55,186
| +5% | +$10.3M | 0.04% | 370 |
|
|
2023
Q1 | $252M | Sell |
1,083,079
-322,799
| -23% | -$75.1M | 0.06% | 318 |
|
|
2022
Q4 | $284M | Sell |
1,405,878
-373,855
| -21% | -$75.6M | 0.07% | 276 |
|
|
2022
Q3 | $340M | Sell |
1,779,733
-100,349
| -5% | -$19.1M | 0.09% | 218 |
|
|
2022
Q2 | $347M | Buy |
1,880,082
+454,308
| +32% | +$83.8M | 0.09% | 215 |
|
|
2022
Q1 | $498M | Buy |
1,425,774
+25,698
| +2% | +$8.98M | 0.11% | 185 |
|
|
2021
Q4 | $533M | Buy |
1,400,076
+2,726
| +0.2% | +$1.04M | 0.11% | 177 |
|
|
2021
Q3 | $567M | Sell |
1,397,350
-65,221
| -4% | -$26.5M | 0.13% | 157 |
|
|
2021
Q2 | $692M | Buy |
1,462,571
+28,671
| +2% | +$13.6M | 0.15% | 133 |
|
|
2021
Q1 | $551M | Sell |
1,433,900
-116,212
| -7% | -$44.6M | 0.13% | 162 |
|
|
2020
Q4 | $574M | Sell |
1,550,112
-23,787
| -2% | -$8.8M | 0.13% | 151 |
|
|
2020
Q3 | $486M | Sell |
1,573,899
-12,398
| -0.8% | -$3.83M | 0.13% | 147 |
|
|
2020
Q2 | $587M | Sell |
1,586,297
-91,068
| -5% | -$33.7M | 0.17% | 110 |
|
|
2020
Q1 | $458M | Sell |
1,677,365
-275,489
| -14% | -$75.2M | 0.16% | 123 |
|
|
2019
Q4 | $648M | Buy |
1,952,854
+122,471
| +7% | +$40.6M | 0.18% | 106 |
|
|
2019
Q3 | $557M | Sell |
1,830,383
-70,759
| -4% | -$21.5M | 0.17% | 116 |
|
|
2019
Q2 | $700M | Hold |
1,901,142
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $591M | Buy |
1,901,142
+185,316
| +11% | +$57.6M | 0.19% | 101 |
|
|
2018
Q4 | $515M | Buy |
1,715,826
+316,852
| +23% | +$95M | 0.19% | 104 |
|
|
2018
Q3 | $514M | Buy |
1,398,974
+157,271
| +13% | +$57.7M | 0.17% | 124 |
|
|
2018
Q2 | $347M | Buy |
1,241,703
+26,900
| +2% | +$7.51M | 0.12% | 166 |
|
|
2018
Q1 | $287M | Sell |
1,214,803
-65,339
| -5% | -$15.4M | 0.1% | 190 |
|
|
2017
Q4 | $280M | Sell |
1,280,142
-66,458
| -5% | -$14.5M | 0.1% | 207 |
|
|
2017
Q3 | $268M | Buy |
1,346,600
+86,390
| +7% | +$17.2M | 0.1% | 201 |
|
|
2017
Q2 | $219M | Buy |
1,260,210
+159,780
| +15% | +$27.7M | 0.09% | 240 |
|
|
2017
Q1 | $188M | Hold |
1,100,430
| – | – | 0.08% | 255 |
|
|
2016
Q4 | $141M | Sell |
1,100,430
-197,795
| -15% | -$25.3M | 0.06% | 302 |
|
|
2016
Q3 | $225M | Buy |
1,298,225
+143,030
| +12% | +$24.8M | 0.11% | 194 |
|
|
2016
Q2 | $162M | Buy |
1,155,195
+156,810
| +16% | +$22M | 0.08% | 255 |
|
|
2016
Q1 | $162M | Buy |
998,385
+35,830
| +4% | +$5.81M | 0.08% | 237 |
|
|
2015
Q4 | $185M | Sell |
962,555
-99,612
| -9% | -$19.1M | 0.09% | 211 |
|
|
2015
Q3 | $187M | Buy |
1,062,167
+36,935
| +4% | +$6.49M | 0.1% | 197 |
|
|
2015
Q2 | $224M | Buy |
1,025,232
+32,985
| +3% | +$7.2M | 0.11% | 182 |
|
|
2015
Q1 | $184M | Buy |
992,247
+43,758
| +5% | +$8.12M | 0.09% | 223 |
|
|
2014
Q4 | $175M | Buy |
948,489
+145,165
| +18% | +$26.8M | 0.09% | 221 |
|
|
2014
Q3 | $132M | Sell |
803,324
-803,324
| -50% | -$132M | 0.07% | 261 |
|
|
2014
Q2 | $287M | Buy |
1,606,648
+824,137
| +105% | +$147M | 0.08% | 240 |
|
|
2014
Q1 | $116M | Buy |
782,511
+11,880
| +2% | +$1.77M | 0.07% | 286 |
|
|
2013
Q4 | $85.2M | Sell |
770,631
-293,218
| -28% | -$32.4M | 0.05% | 352 |
|
|
2013
Q3 | $86M | Buy |
1,063,849
+584,121
| +122% | +$47.2M | 0.05% | 367 |
|
|
2013
Q2 | $35.9M | Buy |
+479,728
| New | +$35.9M | 0.02% | 678 |
|