PGGM Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,149,408
+614,973
| +115% | +$58.7M | 1.9% | 18 |
|
|
2025
Q1 | $42.4M | Buy |
534,435
+77,012
| +17% | +$6.11M | 0.57% | 44 |
|
|
2024
Q4 | $61.1M | Hold |
457,423
| – | – | 0.81% | 32 |
|
|
2024
Q3 | $59.7M | Buy |
457,423
+46,061
| +11% | +$6.01M | 0.76% | 32 |
|
|
2024
Q2 | $42.9M | Buy |
411,362
+177,412
| +76% | +$18.5M | 0.61% | 41 |
|
|
2024
Q1 | $31.3M | Buy |
233,950
+16,185
| +7% | +$2.16M | 0.45% | 53 |
|
|
2023
Q4 | $29.5M | Buy |
217,765
+62,074
| +40% | +$8.41M | 0.45% | 52 |
|
|
2023
Q3 | $20.8M | Buy |
155,691
+36,305
| +30% | +$4.85M | 0.36% | 62 |
|
|
2023
Q2 | $21.8M | Hold |
119,386
| – | – | 0.35% | 60 |
|
|
2023
Q1 | $27M | Buy |
119,386
+11,659
| +11% | +$2.64M | 0.45% | 45 |
|
|
2022
Q4 | $21.2M | Hold |
107,727
| – | – | 0.37% | 49 |
|
|
2022
Q3 | $20M | Buy |
+107,727
| New | +$20M | 0.35% | 57 |
|
|
2021
Q1 | – | Sell |
-32,215
| Closed | -$11.6M | – | 376 |
|
|
2020
Q4 | $11.6M | Sell |
32,215
-19,224
| -37% | -$6.92M | 0.05% | 266 |
|
|
2020
Q3 | $15.5M | Sell |
51,439
-4,626
| -8% | -$1.39M | 0.08% | 208 |
|
|
2020
Q2 | $20.2M | Sell |
56,065
-26,522
| -32% | -$9.55M | 0.12% | 183 |
|
|
2020
Q1 | $21.9M | Buy |
82,587
+31,841
| +63% | +$8.46M | 0.16% | 146 |
|
|
2019
Q4 | $16.4M | Hold |
50,746
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $15M | Hold |
50,746
| – | – | 0.07% | 191 |
|
|
2019
Q2 | $18.2M | Sell |
50,746
-4,112
| -7% | -$1.47M | 0.09% | 184 |
|
|
2019
Q1 | $16.6M | Hold |
54,858
| – | – | 0.08% | 192 |
|
|
2018
Q4 | $16M | Hold |
54,858
| – | – | 0.09% | 195 |
|
|
2018
Q3 | $19.6M | Sell |
54,858
-21,588
| -28% | -$7.71M | 0.1% | 204 |
|
|
2018
Q2 | $20.8M | Hold |
76,446
| – | – | 0.11% | 201 |
|
|
2018
Q1 | $17.6M | Hold |
76,446
| – | – | 0.1% | 225 |
|
|
2017
Q4 | $16.2M | Hold |
76,446
| – | – | 0.09% | 241 |
|
|
2017
Q3 | $14.8M | Sell |
76,446
-46,260
| -38% | -$8.96M | 0.07% | 271 |
|
|
2017
Q2 | $20.7M | Hold |
122,706
| – | – | 0.11% | 248 |
|
|
2017
Q1 | $20.4M | Hold |
122,706
| – | – | 0.11% | 239 |
|
|
2016
Q4 | $15.3M | Buy |
122,706
+25,700
| +26% | +$3.2M | 0.08% | 256 |
|
|
2016
Q3 | $17.1M | Hold |
97,006
| – | – | 0.09% | 248 |
|
|
2016
Q2 | $13.2M | Buy |
97,006
+72,730
| +300% | +$9.93M | 0.07% | 261 |
|
|
2016
Q1 | $3.83M | Buy |
+24,276
| New | +$3.83M | 0.02% | 363 |
|