Norges Bank’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 | – | Sell |
-540,134
| Closed | -$70.8M | – | 670 |
|
|
2025
Q4 | $70.8M | Buy |
+540,134
| New | +$63.4M | 0.01% | 891 |
|
|
2025
Q3 | – | Sell |
-239,640
| Closed | -$22.9M | – | 748 |
|
|
2025
Q2 | $22.9M | Buy |
239,640
+164,483
| +219% | +$13.3M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $5.96M | Sell |
75,157
-1,636,387
| -96% | -$177M | ﹤0.01% | 1347 |
|
|
2024
Q4 | $229M | Sell |
1,711,544
-235,237
| -12% | -$33.5M | 0.03% | 432 |
|
|
2024
Q3 | $254M | Sell |
1,946,781
-135,796
| -7% | -$16.8M | 0.04% | 407 |
|
|
2024
Q2 | $217M | Buy |
2,082,577
+288,665
| +16% | +$32.4M | 0.03% | 417 |
|
|
2024
Q1 | $240M | Sell |
1,793,912
-159,875
| -8% | -$21.4M | 0.04% | 406 |
|
|
2023
Q4 | $265M | Buy |
1,953,787
+808,622
| +71% | +$93.3M | 0.05% | 346 |
|
|
2023
Q3 | $153M | Sell |
1,145,165
-24,971
| -2% | -$4.11M | 0.03% | 448 |
|
|
2023
Q2 | $213M | Buy |
1,170,136
+56,731
| +5% | +$11.5M | 0.04% | 370 |
|
|
2023
Q1 | $252M | Sell |
1,113,405
-331,838
| -23% | -$67.9M | 0.06% | 318 |
|
|
2022
Q4 | $284M | Sell |
1,445,243
-384,323
| -21% | -$79.6M | 0.07% | 276 |
|
|
2022
Q3 | $340M | Sell |
1,829,566
-103,158
| -5% | -$20.4M | 0.09% | 218 |
|
|
2022
Q2 | $347M | Buy |
1,932,724
+467,028
| +32% | +$119M | 0.09% | 215 |
|
|
2022
Q1 | $498M | Buy |
1,465,696
+26,418
| +2% | +$8.92M | 0.11% | 185 |
|
|
2021
Q4 | $533M | Buy |
1,439,278
+2,802
| +0.2% | +$1.06M | 0.11% | 177 |
|
|
2021
Q3 | $567M | Sell |
1,436,476
-67,047
| -4% | -$30.8M | 0.13% | 157 |
|
|
2021
Q2 | $692M | Buy |
1,503,523
+29,474
| +2% | +$11.9M | 0.15% | 133 |
|
|
2021
Q1 | $551M | Sell |
1,474,049
-119,466
| -7% | -$48.7M | 0.13% | 162 |
|
|
2020
Q4 | $574M | Sell |
1,593,515
-24,453
| -2% | -$7.8M | 0.13% | 151 |
|
|
2020
Q3 | $486M | Sell |
1,617,968
-12,745
| -0.8% | -$4.39M | 0.13% | 147 |
|
|
2020
Q2 | $587M | Sell |
1,630,713
-93,618
| -5% | -$30.1M | 0.17% | 110 |
|
|
2020
Q1 | $458M | Sell |
1,724,331
-283,203
| -14% | -$79.2M | 0.16% | 123 |
|
|
2019
Q4 | $648M | Buy |
2,007,534
+125,900
| +7% | +$38.2M | 0.18% | 106 |
|
|
2019
Q3 | $557M | Sell |
1,881,634
-72,740
| -4% | -$21.4M | 0.17% | 116 |
|
|
2019
Q2 | $700M | Hold |
1,954,374
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $591M | Buy |
1,954,374
+190,505
| +11% | +$55.6M | 0.19% | 101 |
|
|
2018
Q4 | $515M | Buy |
1,763,869
+325,724
| +23% | +$101M | 0.19% | 104 |
|
|
2018
Q3 | $514M | Buy |
1,438,145
+161,674
| +13% | +$51.8M | 0.17% | 124 |
|
|
2018
Q2 | $347M | Buy |
1,276,471
+27,654
| +2% | +$7.04M | 0.12% | 166 |
|
|
2018
Q1 | $287M | Sell |
1,248,817
-67,169
| -5% | -$15.4M | 0.1% | 190 |
|
|
2017
Q4 | $280M | Sell |
1,315,986
-68,319
| -5% | -$14.1M | 0.1% | 207 |
|
|
2017
Q3 | $268M | Buy |
1,384,305
+88,809
| +7% | +$16.5M | 0.1% | 201 |
|
|
2017
Q2 | $219M | Buy |
1,295,496
+164,254
| +15% | +$28.4M | 0.09% | 240 |
|
|
2017
Q1 | $188M | Hold |
1,131,242
| – | – | 0.08% | 255 |
|
|
2016
Q4 | $141M | Sell |
1,131,242
-203,333
| -15% | -$27.4M | 0.06% | 302 |
|
|
2016
Q3 | $225M | Buy |
1,334,575
+147,035
| +12% | +$23.5M | 0.11% | 194 |
|
|
2016
Q2 | $162M | Buy |
1,187,540
+161,200
| +16% | +$22.9M | 0.08% | 255 |
|
|
2016
Q1 | $162M | Buy |
1,026,340
+36,833
| +4% | +$5.63M | 0.08% | 237 |
|
|
2015
Q4 | $185M | Sell |
989,507
-102,401
| -9% | -$16.5M | 0.09% | 211 |
|
|
2015
Q3 | $187M | Buy |
1,091,908
+37,970
| +4% | +$7.68M | 0.1% | 197 |
|
|
2015
Q2 | $224M | Buy |
1,053,938
+33,908
| +3% | +$6.62M | 0.11% | 182 |
|
|
2015
Q1 | $184M | Buy |
1,020,030
+44,983
| +5% | +$8.47M | 0.09% | 223 |
|
|
2014
Q4 | $175M | Buy |
975,047
+149,230
| +18% | +$26.3M | 0.09% | 221 |
|
|
2014
Q3 | $132M | Sell |
825,817
-825,817
| -50% | -$138M | 0.07% | 261 |
|
|
2014
Q2 | $287M | Buy |
1,651,634
+847,213
| +105% | +$126M | 0.08% | 240 |
|
|
2014
Q1 | $116M | Buy |
804,421
+12,212
| +2% | +$1.79M | 0.07% | 286 |
|
|
2013
Q4 | $85.2M | Sell |
792,209
-301,428
| -28% | -$27.6M | 0.05% | 352 |
|
|
2013
Q3 | $86M | Buy |
1,093,637
+600,477
| +122% | +$45.9M | 0.05% | 367 |
|
|
2013
Q2 | $35.9M | Buy |
+493,160
| New | +$31.6M | 0.02% | 678 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
