Nuveen’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 | $38.8M | Sell |
314,903
-92,988
| -23% | -$12.2M | 0.01% | 769 |
|
|
2025
Q4 | $53.5M | Buy |
407,891
+144,931
| +55% | +$17M | 0.01% | 608 |
|
|
2025
Q3 | $25M | Buy |
262,960
+34,745
| +15% | +$3.45M | 0.01% | 1015 |
|
|
2025
Q2 | $21.8M | Sell |
228,215
-71,060
| -24% | -$5.77M | 0.01% | 1045 |
|
|
2025
Q1 | $23.7M | Sell |
299,275
-684,858
| -70% | -$74.1M | 0.01% | 1022 |
|
|
2024
Q4 | $132M | Sell |
984,133
-1,093,191
| -53% | -$156M | 0.04% | 345 |
|
|
2024
Q3 | $271M | Buy |
2,077,324
+181,919
| +10% | +$22.4M | 0.08% | 215 |
|
|
2024
Q2 | $198M | Sell |
1,895,405
-94,615
| -5% | -$10.6M | 0.06% | 257 |
|
|
2024
Q1 | $266M | Buy |
1,990,020
+291,016
| +17% | +$39M | 0.08% | 214 |
|
|
2023
Q4 | $230M | Buy |
1,699,004
+132,717
| +8% | +$15.3M | 0.07% | 218 |
|
|
2023
Q3 | $209M | Sell |
1,566,287
-34,307
| -2% | -$5.64M | 0.07% | 215 |
|
|
2023
Q2 | $292M | Sell |
1,600,594
-174,341
| -10% | -$35.3M | 0.1% | 171 |
|
|
2023
Q1 | $402M | Buy |
1,774,935
+57,773
| +3% | +$11.8M | 0.15% | 134 |
|
|
2022
Q4 | $338M | Sell |
1,717,162
-8,397
| -0.5% | -$1.74M | 0.13% | 157 |
|
|
2022
Q3 | $320M | Buy |
1,725,559
+29,155
| +2% | +$5.77M | 0.13% | 151 |
|
|
2022
Q2 | $304M | Buy |
1,696,404
+158,993
| +10% | +$40.6M | 0.12% | 159 |
|
|
2022
Q1 | $519M | Buy |
1,537,411
+86,348
| +6% | +$29.2M | 0.17% | 121 |
|
|
2021
Q4 | $537M | Sell |
1,451,063
-185,148
| -11% | -$70.2M | 0.16% | 122 |
|
|
2021
Q3 | $646M | Sell |
1,636,211
-397,025
| -20% | -$183M | 0.2% | 105 |
|
|
2021
Q2 | $936M | Buy |
2,033,236
+123,123
| +6% | +$49.6M | 0.28% | 77 |
|
|
2021
Q1 | $714M | Buy |
1,910,113
+25,897
| +1% | +$10.6M | 0.23% | 90 |
|
|
2020
Q4 | $678M | Sell |
1,884,216
-116,862
| -6% | -$37.3M | 0.23% | 84 |
|
|
2020
Q3 | $602M | Sell |
2,001,078
-58,478
| -3% | -$20.1M | 0.23% | 90 |
|
|
2020
Q2 | $742M | Sell |
2,059,556
-179,229
| -8% | -$57.7M | 0.3% | 70 |
|
|
2020
Q1 | $595M | Sell |
2,238,785
-298,415
| -12% | -$83.4M | 0.29% | 75 |
|
|
2019
Q4 | $819M | Buy |
2,537,200
+157,756
| +7% | +$47.8M | 0.31% | 63 |
|
|
2019
Q3 | $704M | Buy |
2,379,444
+55,439
| +2% | +$16.3M | 0.28% | 69 |
|
|
2019
Q2 | $832M | Buy |
2,324,005
+2,320,584
| +67,833% | +$733M | 0.33% | 55 |
|
|
2019
Q1 | $1.03M | Buy |
3,421
+26
| +0.8% | +$7.58K | 0.01% | 736 |
|
|
2018
Q4 | $991K | Sell |
3,395
-25
| -0.7% | -$7.75K | 0.01% | 718 |
|
|
2018
Q3 | $1.22M | Sell |
3,420
-31,525
| -90% | -$10.1M | 0.01% | 729 |
|
|
2018
Q2 | $9.49M | Sell |
34,945
-12,359
| -26% | -$3.14M | 0.06% | 402 |
|
|
2018
Q1 | $10.9M | Buy |
47,304
+2,741
| +6% | +$628K | 0.07% | 375 |
|
|
2017
Q4 | $9.47M | Buy |
44,563
+41,223
| +1,234% | +$8.48M | 0.06% | 400 |
|
|
2017
Q3 | $647K | Buy |
3,340
+291
| +10% | +$54.2K | ﹤0.01% | 867 |
|
|
2017
Q2 | $515K | Sell |
3,049
-3,728
| -55% | -$645K | ﹤0.01% | 919 |
|
|
2017
Q1 | $1.13M | Sell |
6,777
-25,538
| -79% | -$4.02M | 0.01% | 921 |
|
|
2016
Q4 | $4.03M | Buy |
+32,315
| New | +$4.36M | 0.02% | 682 |
|
|
2016
Q2 | – | Sell |
-9,925
| Closed | -$1.56K | – | 1361 |
|
|
2016
Q1 | $1.56K | Buy |
9,925
+1,831
| +23% | +$280K | 0.01% | 850 |
|
|
2015
Q4 | $1.51K | Sell |
8,094
-14,629
| -64% | -$2.36M | 0.01% | 887 |
|
|
2015
Q3 | $3.89K | Sell |
22,723
-66,261
| -74% | -$13.4M | 0.02% | 554 |
|
|
2015
Q2 | $18.9K | Sell |
88,984
-54,516
| -38% | -$10.6M | 0.1% | 261 |
|
|
2015
Q1 | $25.9M | Sell |
143,500
-1,851
| -1% | -$349K | 0.14% | 201 |
|
|
2014
Q4 | $26.1M | Buy |
145,351
+28,964
| +25% | +$5.1M | 0.15% | 193 |
|
|
2014
Q3 | $18.6M | Buy |
116,387
+75,173
| +182% | +$12.6M | 0.12% | 253 |
|
|
2014
Q2 | $7.16M | Buy |
41,214
+9,150
| +29% | +$1.37M | 0.04% | 452 |
|
|
2014
Q1 | $4.64M | Buy |
+32,064
| New | +$4.71M | 0.03% | 556 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
