Nuveen Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132M | Sell |
984,133
-1,093,191
| -53% | -$146M | 0.04% | 345 |
|
|
2024
Q3 | $271M | Buy |
2,077,324
+181,919
| +10% | +$23.7M | 0.08% | 215 |
|
|
2024
Q2 | $198M | Sell |
1,895,405
-40,412
| -2% | -$4.22M | 0.06% | 257 |
|
|
2024
Q1 | $266M | Buy |
1,935,817
+283,089
| +17% | +$38.9M | 0.08% | 214 |
|
|
2023
Q4 | $230M | Buy |
1,652,728
+129,103
| +8% | +$18M | 0.07% | 218 |
|
|
2023
Q3 | $209M | Sell |
1,523,625
-33,373
| -2% | -$4.58M | 0.07% | 215 |
|
|
2023
Q2 | $292M | Sell |
1,556,998
-169,592
| -10% | -$31.8M | 0.1% | 171 |
|
|
2023
Q1 | $402M | Buy |
1,726,590
+56,199
| +3% | +$13.1M | 0.15% | 134 |
|
|
2022
Q4 | $338M | Sell |
1,670,391
-8,168
| -0.5% | -$1.65M | 0.13% | 157 |
|
|
2022
Q3 | $320M | Buy |
1,678,559
+28,361
| +2% | +$5.41M | 0.13% | 151 |
|
|
2022
Q2 | $304M | Buy |
1,650,198
+154,662
| +10% | +$28.5M | 0.12% | 159 |
|
|
2022
Q1 | $519M | Buy |
1,495,536
+83,996
| +6% | +$29.1M | 0.17% | 121 |
|
|
2021
Q4 | $537M | Sell |
1,411,540
-180,105
| -11% | -$68.5M | 0.16% | 122 |
|
|
2021
Q3 | $646M | Sell |
1,591,645
-386,211
| -20% | -$157M | 0.2% | 105 |
|
|
2021
Q2 | $936M | Buy |
1,977,856
+119,769
| +6% | +$56.7M | 0.28% | 77 |
|
|
2021
Q1 | $714M | Buy |
1,858,087
+25,192
| +1% | +$9.68M | 0.23% | 90 |
|
|
2020
Q4 | $678M | Sell |
1,832,895
-113,679
| -6% | -$42.1M | 0.23% | 84 |
|
|
2020
Q3 | $602M | Sell |
1,946,574
-56,885
| -3% | -$17.6M | 0.23% | 90 |
|
|
2020
Q2 | $742M | Sell |
2,003,459
-174,347
| -8% | -$64.6M | 0.3% | 70 |
|
|
2020
Q1 | $595M | Sell |
2,177,806
-290,287
| -12% | -$79.3M | 0.29% | 75 |
|
|
2019
Q4 | $819M | Buy |
2,468,093
+153,459
| +7% | +$50.9M | 0.31% | 63 |
|
|
2019
Q3 | $704M | Buy |
2,314,634
+53,929
| +2% | +$16.4M | 0.28% | 69 |
|
|
2019
Q2 | $832M | Buy |
2,260,705
+2,257,377
| +67,830% | +$831M | 0.33% | 55 |
|
|
2019
Q1 | $1.03M | Buy |
3,328
+25
| +0.8% | +$7.77K | 0.01% | 736 |
|
|
2018
Q4 | $991K | Sell |
3,303
-24
| -0.7% | -$7.2K | 0.01% | 718 |
|
|
2018
Q3 | $1.22M | Sell |
3,327
-30,666
| -90% | -$11.3M | 0.01% | 729 |
|
|
2018
Q2 | $9.49M | Sell |
33,993
-12,023
| -26% | -$3.36M | 0.06% | 402 |
|
|
2018
Q1 | $10.9M | Buy |
46,016
+2,667
| +6% | +$631K | 0.07% | 375 |
|
|
2017
Q4 | $9.47M | Buy |
43,349
+40,100
| +1,234% | +$8.76M | 0.06% | 400 |
|
|
2017
Q3 | $647K | Buy |
3,249
+283
| +10% | +$56.4K | ﹤0.01% | 863 |
|
|
2017
Q2 | $515K | Sell |
2,966
-3,626
| -55% | -$630K | ﹤0.01% | 910 |
|
|
2017
Q1 | $1.13M | Sell |
6,592
-24,843
| -79% | -$4.24M | 0.01% | 921 |
|
|
2016
Q4 | $4.03M | Buy |
+31,435
| New | +$4.03M | 0.02% | 682 |
|
|
2016
Q2 | – | Sell |
-9,655
| Closed | -$1.57K | – | 1325 |
|
|
2016
Q1 | $1.57K | Buy |
9,655
+1,781
| +23% | +$289 | 0.01% | 845 |
|
|
2015
Q4 | $1.51K | Sell |
7,874
-14,230
| -64% | -$2.73K | 0.01% | 879 |
|
|
2015
Q3 | $3.89K | Sell |
22,104
-64,456
| -74% | -$11.3K | 0.02% | 553 |
|
|
2015
Q2 | $18.9K | Sell |
86,560
-53,031
| -38% | -$11.6K | 0.1% | 261 |
|
|
2015
Q1 | $25.9M | Sell |
139,591
-1,801
| -1% | -$334K | 0.14% | 201 |
|
|
2014
Q4 | $26.1M | Buy |
141,392
+28,175
| +25% | +$5.2M | 0.15% | 192 |
|
|
2014
Q3 | $18.6M | Buy |
113,217
+73,126
| +182% | +$12M | 0.11% | 250 |
|
|
2014
Q2 | $7.16M | Buy |
40,091
+8,900
| +29% | +$1.59M | 0.04% | 439 |
|
|
2014
Q1 | $4.64M | Buy |
+31,191
| New | +$4.64M | 0.03% | 534 |
|