Northern Trust’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
1,600,866
+48,618
| +3% | +$4.64M | 0.02% | 562 |
|
|
2025
Q1 | $123M | Sell |
1,552,248
-100,687
| -6% | -$7.99M | 0.02% | 630 |
|
|
2024
Q4 | $221M | Buy |
1,652,935
+349,878
| +27% | +$46.8M | 0.03% | 448 |
|
|
2024
Q3 | $170M | Sell |
1,303,057
-75,314
| -5% | -$9.82M | 0.03% | 478 |
|
|
2024
Q2 | $144M | Sell |
1,378,371
-12,077
| -0.9% | -$1.26M | 0.02% | 506 |
|
|
2024
Q1 | $191M | Sell |
1,390,448
-44,541
| -3% | -$6.12M | 0.03% | 449 |
|
|
2023
Q4 | $200M | Sell |
1,434,989
-255,737
| -15% | -$35.6M | 0.04% | 422 |
|
|
2023
Q3 | $232M | Sell |
1,690,726
-18,964
| -1% | -$2.6M | 0.05% | 368 |
|
|
2023
Q2 | $321M | Sell |
1,709,690
-72,453
| -4% | -$13.6M | 0.06% | 302 |
|
|
2023
Q1 | $414M | Sell |
1,782,143
-1,096
| -0.1% | -$255K | 0.08% | 235 |
|
|
2022
Q4 | $361M | Buy |
1,783,239
+129,691
| +8% | +$26.2M | 0.08% | 265 |
|
|
2022
Q3 | $315M | Buy |
1,653,548
+4,578
| +0.3% | +$873K | 0.07% | 271 |
|
|
2022
Q2 | $304M | Sell |
1,648,970
-30,750
| -2% | -$5.67M | 0.07% | 281 |
|
|
2022
Q1 | $587M | Sell |
1,679,720
-6,979
| -0.4% | -$2.44M | 0.1% | 177 |
|
|
2021
Q4 | $642M | Buy |
1,686,699
+34,963
| +2% | +$13.3M | 0.11% | 172 |
|
|
2021
Q3 | $670M | Buy |
1,651,736
+9,924
| +0.6% | +$4.03M | 0.12% | 154 |
|
|
2021
Q2 | $777M | Sell |
1,641,812
-7,627
| -0.5% | -$3.61M | 0.14% | 134 |
|
|
2021
Q1 | $633M | Sell |
1,649,439
-16,980
| -1% | -$6.52M | 0.12% | 157 |
|
|
2020
Q4 | $617M | Buy |
1,666,419
+82,617
| +5% | +$30.6M | 0.12% | 155 |
|
|
2020
Q3 | $490M | Sell |
1,583,802
-30,422
| -2% | -$9.4M | 0.11% | 167 |
|
|
2020
Q2 | $598M | Buy |
1,614,224
+37,355
| +2% | +$13.8M | 0.14% | 142 |
|
|
2020
Q1 | $431M | Sell |
1,576,869
-26,264
| -2% | -$7.17M | 0.12% | 161 |
|
|
2019
Q4 | $532M | Sell |
1,603,133
-19,941
| -1% | -$6.62M | 0.12% | 169 |
|
|
2019
Q3 | $494M | Sell |
1,623,074
-59,469
| -4% | -$18.1M | 0.12% | 173 |
|
|
2019
Q2 | $619M | Buy |
1,682,543
+21,782
| +1% | +$8.02M | 0.15% | 138 |
|
|
2019
Q1 | $516M | Buy |
1,660,761
+14,669
| +0.9% | +$4.56M | 0.13% | 153 |
|
|
2018
Q4 | $494M | Buy |
1,646,092
+54,642
| +3% | +$16.4M | 0.14% | 142 |
|
|
2018
Q3 | $584M | Sell |
1,591,450
-26,006
| -2% | -$9.55M | 0.14% | 135 |
|
|
2018
Q2 | $452M | Buy |
1,617,456
+27,689
| +2% | +$7.73M | 0.11% | 176 |
|
|
2018
Q1 | $376M | Sell |
1,589,767
-33,984
| -2% | -$8.03M | 0.1% | 201 |
|
|
2017
Q4 | $355M | Sell |
1,623,751
-38,319
| -2% | -$8.37M | 0.09% | 222 |
|
|
2017
Q3 | $331M | Buy |
1,662,070
+75,384
| +5% | +$15M | 0.09% | 229 |
|
|
2017
Q2 | $275M | Sell |
1,586,686
-11,909
| -0.7% | -$2.07M | 0.08% | 250 |
|
|
2017
Q1 | $273M | Buy |
1,598,595
+38,731
| +2% | +$6.61M | 0.08% | 249 |
|
|
2016
Q4 | $200M | Sell |
1,559,864
-316,648
| -17% | -$40.5M | 0.06% | 304 |
|
|
2016
Q3 | $341M | Buy |
1,876,512
+29,840
| +2% | +$5.42M | 0.11% | 196 |
|
|
2016
Q2 | $259M | Sell |
1,846,672
-22,508
| -1% | -$3.16M | 0.08% | 244 |
|
|
2016
Q1 | $307M | Sell |
1,869,180
-15,777
| -0.8% | -$2.59M | 0.1% | 196 |
|
|
2015
Q4 | $362M | Buy |
1,884,957
+693,513
| +58% | +$133M | 0.12% | 165 |
|
|
2015
Q3 | $209M | Sell |
1,191,444
-69,208
| -5% | -$12.2M | 0.07% | 278 |
|
|
2015
Q2 | $275M | Buy |
1,260,652
+14,569
| +1% | +$3.18M | 0.08% | 232 |
|
|
2015
Q1 | $231M | Buy |
1,246,083
+35,639
| +3% | +$6.62M | 0.07% | 283 |
|
|
2014
Q4 | $223M | Buy |
1,210,444
+38,680
| +3% | +$7.14M | 0.07% | 289 |
|
|
2014
Q3 | $192M | Buy |
1,171,764
+268,949
| +30% | +$44.1M | 0.06% | 302 |
|
|
2014
Q2 | $161M | Sell |
902,815
-219,340
| -20% | -$39.2M | 0.05% | 349 |
|
|
2014
Q1 | $167M | Buy |
1,122,155
+209,017
| +23% | +$31.1M | 0.05% | 347 |
|
|
2013
Q4 | $101M | Buy |
913,138
+16,996
| +2% | +$1.88M | 0.03% | 465 |
|
|
2013
Q3 | $72.4M | Sell |
896,142
-42,487
| -5% | -$3.43M | 0.03% | 534 |
|
|
2013
Q2 | $70.2M | Buy |
+938,629
| New | +$70.2M | 0.03% | 516 |
|