Ownership Capital B.V.’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-576,911
| Closed | -$45.8M | – | 22 |
|
|
2025
Q1 | $45.8M | Sell |
576,911
-214,276
| -27% | -$17M | 2.1% | 20 |
|
|
2024
Q4 | $106M | Sell |
791,187
-58,462
| -7% | -$7.81M | 3.89% | 14 |
|
|
2024
Q3 | $111M | Sell |
849,649
-181,945
| -18% | -$23.7M | 3.54% | 15 |
|
|
2024
Q2 | $108M | Buy |
1,031,594
+257,306
| +33% | +$26.9M | 2.91% | 17 |
|
|
2024
Q1 | $103M | Sell |
774,288
-62,231
| -7% | -$8.31M | 2.37% | 19 |
|
|
2023
Q4 | $113M | Sell |
836,519
-28,541
| -3% | -$3.87M | 2.53% | 18 |
|
|
2023
Q3 | $116M | Sell |
865,060
-240,246
| -22% | -$32.1M | 2.89% | 18 |
|
|
2023
Q2 | $202M | Sell |
1,105,306
-20,374
| -2% | -$3.72M | 3.53% | 16 |
|
|
2023
Q1 | $255M | Sell |
1,125,680
-15,967
| -1% | -$3.61M | 4.48% | 12 |
|
|
2022
Q4 | $225M | Buy |
1,141,647
+29,865
| +3% | +$5.87M | 4.41% | 13 |
|
|
2022
Q3 | $206M | Sell |
1,111,782
-82,301
| -7% | -$15.3M | 3.99% | 13 |
|
|
2022
Q2 | $214M | Buy |
1,194,083
+51,415
| +4% | +$9.22M | 3.68% | 15 |
|
|
2022
Q1 | $388M | Sell |
1,142,668
-31,344
| -3% | -$10.7M | 5.13% | 9 |
|
|
2021
Q4 | $434M | Buy |
1,174,012
+80,693
| +7% | +$29.9M | 4.7% | 11 |
|
|
2021
Q3 | $431M | Buy |
1,093,319
+40,759
| +4% | +$16.1M | 4.89% | 11 |
|
|
2021
Q2 | $485M | Buy |
1,052,560
+19,477
| +2% | +$8.97M | 5.64% | 9 |
|
|
2021
Q1 | $386M | Buy |
1,033,083
+539,604
| +109% | +$202M | 5.02% | 13 |
|
|
2020
Q4 | $178M | Buy |
+493,479
| New | +$178M | 2.5% | 19 |
|