Panagora Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+2,440
| New | +$233K | ﹤0.01% | 1009 |
|
|
2025
Q1 | – | Sell |
-351,184
| Closed | -$46.9M | – | 1145 |
|
|
2024
Q4 | $46.9M | Sell |
351,184
-163,562
| -32% | -$21.9M | 0.22% | 109 |
|
|
2024
Q3 | $67.1M | Buy |
514,746
+84,450
| +20% | +$11M | 0.32% | 81 |
|
|
2024
Q2 | $44.9M | Buy |
430,296
+332,542
| +340% | +$34.7M | 0.23% | 99 |
|
|
2024
Q1 | $13.1M | Buy |
97,754
+90,459
| +1,240% | +$12.1M | 0.07% | 205 |
|
|
2023
Q4 | $988K | Buy |
7,295
+247
| +4% | +$33.5K | 0.01% | 820 |
|
|
2023
Q3 | $941K | Buy |
7,048
+1,271
| +22% | +$170K | 0.01% | 799 |
|
|
2023
Q2 | $1.05M | Hold |
5,777
| – | – | 0.01% | 769 |
|
|
2023
Q1 | $1.31M | Sell |
5,777
-3,055
| -35% | -$691K | 0.01% | 735 |
|
|
2022
Q4 | $1.74M | Buy |
8,832
+1,340
| +18% | +$264K | 0.01% | 676 |
|
|
2022
Q3 | $1.39M | Buy |
7,492
+362
| +5% | +$67.2K | 0.01% | 727 |
|
|
2022
Q2 | $1.28M | Buy |
7,130
+76
| +1% | +$13.6K | 0.01% | 787 |
|
|
2022
Q1 | $2.4M | Buy |
7,054
+1,779
| +34% | +$605K | 0.01% | 633 |
|
|
2021
Q4 | $1.95M | Sell |
5,275
-1,541
| -23% | -$570K | 0.01% | 655 |
|
|
2021
Q3 | $2.69M | Hold |
6,816
| – | – | 0.01% | 588 |
|
|
2021
Q2 | $3.14M | Sell |
6,816
-113
| -2% | -$52K | 0.02% | 568 |
|
|
2021
Q1 | $2.59M | Sell |
6,929
-296
| -4% | -$111K | 0.01% | 655 |
|
|
2020
Q4 | $2.6M | Buy |
7,225
+685
| +10% | +$247K | 0.02% | 606 |
|
|
2020
Q3 | $1.97M | Buy |
6,540
+102
| +2% | +$30.7K | 0.01% | 657 |
|
|
2020
Q2 | $2.32M | Sell |
6,438
-25
| -0.4% | -$9.01K | 0.01% | 613 |
|
|
2020
Q1 | $1.72M | Sell |
6,463
-208
| -3% | -$55.3K | 0.01% | 642 |
|
|
2019
Q4 | $2.15M | Buy |
6,671
+33
| +0.5% | +$10.7K | 0.01% | 761 |
|
|
2019
Q3 | $1.96M | Sell |
6,638
-25,618
| -79% | -$7.58M | 0.01% | 754 |
|
|
2019
Q2 | $11.6M | Buy |
32,256
+25,379
| +369% | +$9.09M | 0.05% | 320 |
|
|
2019
Q1 | $2.08M | Buy |
6,877
+13
| +0.2% | +$3.93K | 0.01% | 811 |
|
|
2018
Q4 | $2M | Sell |
6,864
-17,378
| -72% | -$5.07M | 0.01% | 781 |
|
|
2018
Q3 | $8.66M | Sell |
24,242
-449
| -2% | -$160K | 0.03% | 389 |
|
|
2018
Q2 | $6.71M | Buy |
24,691
+17,629
| +250% | +$4.79M | 0.03% | 452 |
|
|
2018
Q1 | $1.62M | Sell |
7,062
-297
| -4% | -$68.3K | 0.01% | 956 |
|
|
2017
Q4 | $1.56M | Sell |
7,359
-3,002
| -29% | -$638K | 0.01% | 978 |
|
|
2017
Q3 | $2.01M | Buy |
10,361
+782
| +8% | +$152K | 0.01% | 857 |
|
|
2017
Q2 | $1.62M | Buy |
9,579
+2,718
| +40% | +$459K | 0.01% | 941 |
|
|
2017
Q1 | $1.14M | Sell |
6,861
-385
| -5% | -$63.9K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $903K | Sell |
7,246
-478
| -6% | -$59.6K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.37M | Buy |
7,724
+202
| +3% | +$35.7K | 0.01% | 1072 |
|
|
2016
Q2 | $1.03M | Buy |
7,522
+646
| +9% | +$88.2K | 0.01% | 1117 |
|
|
2016
Q1 | $1.08M | Buy |
6,876
+434
| +7% | +$68.4K | 0.01% | 1074 |
|
|
2015
Q4 | $1.2M | Buy |
6,442
+1,513
| +31% | +$283K | 0.01% | 990 |
|
|
2015
Q3 | $843K | Sell |
4,929
-349
| -7% | -$59.7K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $1.12M | Sell |
5,278
-4,159
| -44% | -$883K | 0.01% | 1042 |
|
|
2015
Q1 | $1.7M | Buy |
9,437
+4,137
| +78% | +$747K | 0.01% | 837 |
|
|
2014
Q4 | $952K | Buy |
5,300
+688
| +15% | +$124K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $735K | Sell |
4,612
-74
| -2% | -$11.8K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $814K | Buy |
4,686
+70
| +2% | +$12.2K | ﹤0.01% | 1213 |
|
|
2014
Q1 | $667K | Sell |
4,616
-7,887
| -63% | -$1.14M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $1.35M | Buy |
12,503
+6,859
| +122% | +$738K | 0.01% | 1042 |
|
|
2013
Q3 | $444K | Sell |
5,644
-688
| -11% | -$54.1K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $461K | Buy |
+6,332
| New | +$461K | ﹤0.01% | 1342 |
|