Northern Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
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|
2025
Q1 | $123M | Sell |
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|
2024
Q4 | $221M | Buy |
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|
2024
Q3 | $170M | Sell |
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|
2024
Q2 | $144M | Sell |
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|
2024
Q1 | $191M | Sell |
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|
2023
Q4 | $200M | Sell |
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|
2023
Q3 | $232M | Sell |
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|
2023
Q2 | $321M | Sell |
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|
2023
Q1 | $414M | Sell |
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|
2022
Q4 | $361M | Buy |
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|
2022
Q3 | $315M | Buy |
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|
2022
Q2 | $304M | Sell |
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|
2022
Q1 | $587M | Sell |
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|
2021
Q4 | $642M | Buy |
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|
2021
Q3 | $670M | Buy |
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|
2021
Q2 | $777M | Sell |
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|
2021
Q1 | $633M | Sell |
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|
2020
Q4 | $617M | Buy |
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|
2020
Q3 | $490M | Sell |
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|
2020
Q2 | $598M | Buy |
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|
2020
Q1 | $431M | Sell |
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|
2019
Q4 | $532M | Sell |
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|
2019
Q3 | $494M | Sell |
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|
2019
Q2 | $619M | Buy |
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|
2019
Q1 | $516M | Buy |
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|
2018
Q4 | $494M | Buy |
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|
2018
Q3 | $584M | Sell |
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|
2018
Q2 | $452M | Buy |
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|
2018
Q1 | $376M | Sell |
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|
2017
Q4 | $355M | Sell |
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|
2017
Q3 | $331M | Buy |
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|
2017
Q2 | $275M | Sell |
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|
2017
Q1 | $273M | Buy |
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|
2016
Q4 | $200M | Sell |
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|
2016
Q3 | $341M | Buy |
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|
2016
Q2 | $259M | Sell |
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|
2016
Q1 | $307M | Sell |
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|
2015
Q4 | $362M | Buy |
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|
2015
Q3 | $209M | Sell |
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|
2015
Q2 | $275M | Buy |
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|
2015
Q1 | $231M | Buy |
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|
2014
Q4 | $223M | Buy |
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|
2014
Q3 | $192M | Buy |
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|
2014
Q2 | $161M | Sell |
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|
2014
Q1 | $167M | Buy |
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|
2013
Q4 | $101M | Buy |
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|
2013
Q3 | $72.4M | Sell |
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|
2013
Q2 | $70.2M | Buy |
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