Pacer Advisors’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 |
-565,680
| Closed | -$44.9M | – | 3477 |
|
|
2025
Q1 | $44.9M | Buy |
565,680
+542,040
| +2,293% | +$43M | 0.11% | 172 |
|
|
2024
Q4 | $3.16M | Sell |
23,640
-7,553
| -24% | -$1.01M | 0.01% | 792 |
|
|
2024
Q3 | $4.07M | Sell |
31,193
-569
| -2% | -$74.2K | 0.01% | 682 |
|
|
2024
Q2 | $3.32M | Buy |
31,762
+12,773
| +67% | +$1.33M | 0.01% | 730 |
|
|
2024
Q1 | $2.54M | Sell |
18,989
-1,586
| -8% | -$212K | 0.01% | 767 |
|
|
2023
Q4 | $2.79M | Sell |
20,575
-39,237
| -66% | -$5.31M | 0.01% | 699 |
|
|
2023
Q3 | $7.99M | Buy |
59,812
+6,022
| +11% | +$804K | 0.03% | 365 |
|
|
2023
Q2 | $9.81M | Sell |
53,790
-17,161
| -24% | -$3.13M | 0.04% | 385 |
|
|
2023
Q1 | $16.1M | Buy |
70,951
+65,544
| +1,212% | +$14.8M | 0.07% | 279 |
|
|
2022
Q4 | $1.06M | Sell |
5,407
-52,507
| -91% | -$10.3M | 0.01% | 796 |
|
|
2022
Q3 | $10.7M | Buy |
57,914
+49,833
| +617% | +$9.25M | 0.07% | 218 |
|
|
2022
Q2 | $1.45M | Sell |
8,081
-16,977
| -68% | -$3.04M | 0.01% | 480 |
|
|
2022
Q1 | $8.52M | Buy |
25,058
+9,614
| +62% | +$3.27M | 0.07% | 289 |
|
|
2021
Q4 | $5.72M | Buy |
15,444
+840
| +6% | +$311K | 0.06% | 290 |
|
|
2021
Q3 | $5.76M | Buy |
14,604
+394
| +3% | +$155K | 0.07% | 317 |
|
|
2021
Q2 | $6.54M | Buy |
14,210
+661
| +5% | +$304K | 0.09% | 278 |
|
|
2021
Q1 | $5.06M | Sell |
13,549
-1,430
| -10% | -$534K | 0.09% | 239 |
|
|
2020
Q4 | $5.39M | Sell |
14,979
-7,931
| -35% | -$2.85M | 0.1% | 157 |
|
|
2020
Q3 | $6.89M | Sell |
22,910
-3,471
| -13% | -$1.04M | 0.15% | 106 |
|
|
2020
Q2 | $9.5M | Buy |
26,381
+14,118
| +115% | +$5.09M | 0.19% | 93 |
|
|
2020
Q1 | $3.77M | Buy |
12,263
+360
| +3% | +$111K | 0.08% | 91 |
|
|
2019
Q4 | $3.84M | Sell |
11,903
-15,261
| -56% | -$4.92M | 0.17% | 102 |
|
|
2019
Q3 | $8.04M | Buy |
27,164
+2,782
| +11% | +$823K | 0.18% | 95 |
|
|
2019
Q2 | $8.73M | Buy |
24,382
+2,444
| +11% | +$875K | 0.21% | 81 |
|
|
2019
Q1 | $6.63M | Buy |
+21,938
| New | +$6.63M | 0.18% | 93 |
|
|
2018
Q4 | – | Sell |
-13,978
| Closed | -$4.99M | – | 783 |
|
|
2018
Q3 | $4.99M | Buy |
13,978
+2,151
| +18% | +$768K | 0.19% | 87 |
|
|
2018
Q2 | $3.21M | Buy |
11,827
+2,096
| +22% | +$569K | 0.15% | 132 |
|
|
2018
Q1 | $2.24M | Buy |
9,731
+1,712
| +21% | +$394K | 0.12% | 167 |
|
|
2017
Q4 | $1.7M | Buy |
8,019
+2,980
| +59% | +$633K | 0.12% | 198 |
|
|
2017
Q3 | $976K | Buy |
5,039
+610
| +14% | +$118K | 0.09% | 311 |
|
|
2017
Q2 | $748K | Buy |
4,429
+518
| +13% | +$87.5K | 0.07% | 383 |
|
|
2017
Q1 | $649K | Buy |
3,911
+161
| +4% | +$26.7K | 0.08% | 360 |
|
|
2016
Q4 | $467K | Sell |
3,750
-74
| -2% | -$9.22K | 0.07% | 435 |
|
|
2016
Q3 | $676K | Sell |
3,824
-387
| -9% | -$68.4K | 0.1% | 229 |
|
|
2016
Q2 | $575K | Hold |
4,211
| – | – | 0.09% | 259 |
|
|
2016
Q1 | $664K | Sell |
4,211
-169
| -4% | -$26.6K | 0.15% | 143 |
|
|
2015
Q4 | $818K | Buy |
+4,380
| New | +$818K | 0.19% | 111 |
|