PineBridge 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 | $673K | Sell |
7,058
-23,066
| -77% | -$2.2M | 0.01% | 499 |
|
|
2025
Q1 | $2.39M | Sell |
30,124
-49,491
| -62% | -$3.93M | 0.02% | 405 |
|
|
2024
Q4 | $10.6M | Buy |
79,615
+32,032
| +67% | +$4.28M | 0.08% | 211 |
|
|
2024
Q3 | $6.21M | Buy |
47,583
+31,055
| +188% | +$4.05M | 0.05% | 285 |
|
|
2024
Q2 | $1.73M | Sell |
16,528
-39,330
| -70% | -$4.11M | 0.01% | 392 |
|
|
2024
Q1 | $7.46M | Buy |
55,858
+36,639
| +191% | +$4.89M | 0.06% | 287 |
|
|
2023
Q4 | $2.6M | Buy |
19,219
+5,920
| +45% | +$802K | 0.02% | 354 |
|
|
2023
Q3 | $1.78M | Buy |
13,299
+13,079
| +5,945% | +$1.75M | 0.02% | 376 |
|
|
2023
Q2 | $40.1K | Hold |
220
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $49.8K | Sell |
220
-4,630
| -95% | -$1.05M | ﹤0.01% | 575 |
|
|
2022
Q4 | $954K | Buy |
4,850
+4,630
| +2,105% | +$911K | 0.01% | 405 |
|
|
2022
Q3 | $41K | Hold |
220
| – | – | ﹤0.01% | 565 |
|
|
2022
Q2 | $39K | Sell |
220
-47
| -18% | -$8.33K | ﹤0.01% | 576 |
|
|
2022
Q1 | $91K | Sell |
267
-834
| -76% | -$284K | ﹤0.01% | 549 |
|
|
2021
Q4 | $407K | Sell |
1,101
-1,429
| -56% | -$528K | ﹤0.01% | 557 |
|
|
2021
Q3 | $998K | Sell |
2,530
-2,005
| -44% | -$791K | 0.01% | 472 |
|
|
2021
Q2 | $2.09M | Sell |
4,535
-26,961
| -86% | -$12.4M | 0.02% | 418 |
|
|
2021
Q1 | $11.8M | Buy |
31,496
+6,594
| +26% | +$2.46M | 0.15% | 174 |
|
|
2020
Q4 | $8.96M | Sell |
24,902
-5,503
| -18% | -$1.98M | 0.14% | 187 |
|
|
2020
Q3 | $9.14M | Buy |
30,405
+2,196
| +8% | +$660K | 0.16% | 152 |
|
|
2020
Q2 | $10.2M | Buy |
28,209
+11,348
| +67% | +$4.09M | 0.19% | 133 |
|
|
2020
Q1 | $4.48M | Buy |
16,861
+16,657
| +8,165% | +$4.42M | 0.11% | 205 |
|
|
2019
Q4 | $66K | Buy |
+204
| New | +$66K | ﹤0.01% | 908 |
|
|
2019
Q3 | – | Sell |
-4,728
| Closed | -$1.69M | – | 1175 |
|
|
2019
Q2 | $1.69M | Sell |
4,728
-7,262
| -61% | -$2.6M | 0.03% | 417 |
|
|
2019
Q1 | $3.62M | Sell |
11,990
-7,187
| -37% | -$2.17M | 0.07% | 240 |
|
|
2018
Q4 | $5.6M | Buy |
19,177
+4,878
| +34% | +$1.42M | 0.12% | 188 |
|
|
2018
Q3 | $5.11M | Buy |
14,299
+11,990
| +519% | +$4.28M | 0.1% | 203 |
|
|
2018
Q2 | $627K | Buy |
+2,309
| New | +$627K | 0.02% | 660 |
|
|
2017
Q1 | – | Sell |
-363
| Closed | -$45K | – | 1156 |
|
|
2016
Q4 | $45K | Buy |
363
+327
| +908% | +$40.5K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $6K | Sell |
36
-34
| -49% | -$5.67K | ﹤0.01% | 1097 |
|
|
2016
Q2 | $10K | Sell |
70
-16
| -19% | -$2.29K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $14K | Buy |
86
+43
| +100% | +$7K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 1102 |
|