Penserra Capital Management’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 | $1K | Hold |
9
| – | – | ﹤0.01% | 1051 |
|
|
2025
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1028 |
|
|
2025
Q3 | $0 | Sell |
9
-3
| -25% | -$298 | ﹤0.01% | 1064 |
|
|
2025
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 997 |
|
|
2025
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q1 | $1K | Sell |
12
-744
| -98% | -$99.7K | ﹤0.01% | 1197 |
|
|
2023
Q4 | $101K | Sell |
756
-427
| -36% | -$49.3K | ﹤0.01% | 894 |
|
|
2023
Q3 | $157K | Sell |
1,183
-144
| -11% | -$23.7K | ﹤0.01% | 804 |
|
|
2023
Q2 | $241K | Sell |
1,327
-13,564
| -91% | -$2.75M | ﹤0.01% | 733 |
|
|
2023
Q1 | $3.37M | Buy |
14,891
+14,636
| +5,740% | +$3M | 0.07% | 200 |
|
|
2022
Q4 | $49K | Sell |
255
-951
| -79% | -$197K | ﹤0.01% | 899 |
|
|
2022
Q3 | $223K | Buy |
1,206
+1,017
| +538% | +$201K | 0.01% | 614 |
|
|
2022
Q2 | $33K | Hold |
189
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $64K | Buy |
+189
| New | +$63.8K | ﹤0.01% | 946 |
|
|
2020
Q1 | – | Sell |
-5,092
| Closed | -$1.64M | – | 886 |
|
|
2019
Q4 | $1.64M | Buy |
+5,092
| New | +$1.54M | 0.11% | 205 |
|
|
2019
Q3 | – | Sell |
-596
| Closed | -$213K | – | 905 |
|
|
2019
Q2 | $213K | Buy |
+596
| New | +$188K | 0.02% | 399 |
|
|
2019
Q1 | – | Sell |
-36,496
| Closed | -$10.6M | – | 759 |
|
|
2018
Q4 | $10.6M | Sell |
36,496
-13,156
| -26% | -$4.08M | 1.03% | 24 |
|
|
2018
Q3 | $17.7M | Buy |
49,652
+7,783
| +19% | +$2.49M | 1.09% | 31 |
|
|
2018
Q2 | $11.4M | Buy |
41,869
+33,092
| +377% | +$8.42M | 0.72% | 47 |
|
|
2018
Q1 | $2.02M | Buy |
8,777
+7,554
| +618% | +$1.73M | 0.19% | 83 |
|
|
2017
Q4 | $260K | Buy |
1,223
+192
| +19% | +$39.5K | 0.03% | 203 |
|
|
2017
Q3 | $202K | Buy |
1,031
+122
| +13% | +$22.7K | 0.05% | 199 |
|
|
2017
Q2 | $153K | Buy |
909
+105
| +13% | +$18.2K | 0.06% | 250 |
|
|
2017
Q1 | $133K | Sell |
804
-55
| -6% | -$8.67K | 0.01% | 272 |
|
|
2016
Q4 | $106K | Buy |
859
+131
| +18% | +$17.7K | 0.01% | 322 |
|
|
2016
Q3 | $128K | Buy |
728
+354
| +95% | +$56.6K | 0.02% | 227 |
|
|
2016
Q2 | $51K | Buy |
374
+124
| +50% | +$17.6K | 0.01% | 343 |
|
|
2016
Q1 | $39 | Buy |
250
+77
| +45% | +$11.8K | ﹤0.01% | 320 |
|
|
2015
Q4 | $32K | Buy |
+173
| New | +$27.9K | ﹤0.01% | 314 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
