Northwestern Mutual Investment Management Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
35,344
+124
| +0.4% | +$11.8K | 0.05% | 124 |
|
|
2025
Q1 | $2.79M | Sell |
35,220
-29
| -0.1% | -$2.3K | 0.04% | 144 |
|
|
2024
Q4 | $4.71M | Sell |
35,249
-93
| -0.3% | -$12.4K | 0.1% | 70 |
|
|
2024
Q3 | $4.61M | Sell |
35,342
-213
| -0.6% | -$27.8K | 0.11% | 74 |
|
|
2024
Q2 | $3.71M | Buy |
35,555
+30,375
| +586% | +$3.17M | 0.1% | 91 |
|
|
2024
Q1 | $692K | Buy |
5,180
+12
| +0.2% | +$1.6K | 0.02% | 678 |
|
|
2023
Q4 | $700K | Buy |
5,168
+32
| +0.6% | +$4.33K | 0.02% | 655 |
|
|
2023
Q3 | $686K | Buy |
5,136
+9
| +0.2% | +$1.2K | 0.02% | 619 |
|
|
2023
Q2 | $935K | Buy |
5,127
+43
| +0.8% | +$7.84K | 0.02% | 518 |
|
|
2023
Q1 | $1.15M | Buy |
5,084
+16
| +0.3% | +$3.62K | 0.03% | 391 |
|
|
2022
Q4 | $997K | Sell |
5,068
-929
| -15% | -$183K | 0.03% | 245 |
|
|
2022
Q3 | $1.11M | Sell |
5,997
-1,197
| -17% | -$222K | 0.03% | 263 |
|
|
2022
Q2 | $1.29M | Buy |
7,194
+81
| +1% | +$14.5K | 0.03% | 262 |
|
|
2022
Q1 | $2.42M | Sell |
7,113
-800
| -10% | -$272K | 0.05% | 162 |
|
|
2021
Q4 | $2.93M | Buy |
7,913
+357
| +5% | +$132K | 0.06% | 156 |
|
|
2021
Q3 | $2.98M | Buy |
7,556
+740
| +11% | +$292K | 0.06% | 142 |
|
|
2021
Q2 | $3.14M | Buy |
6,816
+16
| +0.2% | +$7.36K | 0.05% | 136 |
|
|
2021
Q1 | $2.54M | Sell |
6,800
-1,437
| -17% | -$537K | 0.04% | 148 |
|
|
2020
Q4 | $2.97M | Sell |
8,237
-65
| -0.8% | -$23.4K | 0.04% | 190 |
|
|
2020
Q3 | $2.99M | Hold |
8,302
| – | – | 0.04% | 158 |
|
|
2020
Q2 | $2.99M | Buy |
8,302
+419
| +5% | +$151K | 0.04% | 155 |
|
|
2020
Q1 | $2.09M | Buy |
7,883
+2,013
| +34% | +$535K | 0.03% | 194 |
|
|
2019
Q4 | $1.89M | Buy |
5,870
+115
| +2% | +$37.1K | 0.03% | 242 |
|
|
2019
Q3 | $1.7M | Buy |
5,755
+23
| +0.4% | +$6.81K | 0.04% | 259 |
|
|
2019
Q2 | $2.05M | Sell |
5,732
-17,229
| -75% | -$6.17M | 0.05% | 190 |
|
|
2019
Q1 | $6.94M | Buy |
22,961
+187
| +0.8% | +$56.5K | 0.13% | 146 |
|
|
2018
Q4 | $6.65M | Sell |
22,774
-3,670
| -14% | -$1.07M | 0.11% | 137 |
|
|
2018
Q3 | $9.44M | Sell |
26,444
-2,494
| -9% | -$890K | 0.14% | 135 |
|
|
2018
Q2 | $7.86M | Buy |
28,938
+1,432
| +5% | +$389K | 0.12% | 165 |
|
|
2018
Q1 | $6.33M | Sell |
27,506
-6,394
| -19% | -$1.47M | 0.11% | 181 |
|
|
2017
Q4 | $7.21M | Buy |
33,900
+249
| +0.7% | +$52.9K | 0.12% | 177 |
|
|
2017
Q3 | $6.52M | Sell |
33,651
-790
| -2% | -$153K | 0.11% | 179 |
|
|
2017
Q2 | $5.81M | Buy |
34,441
+4,040
| +13% | +$682K | 0.1% | 199 |
|
|
2017
Q1 | $5.05M | Buy |
30,401
+24,931
| +456% | +$4.14M | 0.09% | 208 |
|
|
2016
Q4 | $681K | Sell |
5,470
-9,440
| -63% | -$1.18M | 0.01% | 639 |
|
|
2016
Q3 | $2.64M | Buy |
14,910
+9,138
| +158% | +$1.61M | 0.06% | 189 |
|
|
2016
Q2 | $788K | Buy |
5,772
+3
| +0.1% | +$410 | 0.02% | 377 |
|
|
2016
Q1 | $910K | Buy |
5,769
+51
| +0.9% | +$8.05K | 0.02% | 321 |
|
|
2015
Q4 | $1.07M | Buy |
+5,718
| New | +$1.07M | 0.02% | 353 |
|
|
2015
Q2 | – | Sell |
-15,862
| Closed | -$2.86M | – | 879 |
|
|
2015
Q1 | $2.86M | Buy |
+15,862
| New | +$2.86M | 0.06% | 197 |
|