Primecap Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
1,958,499
-412,450
| -17% | -$39.4M | 0.15% | 116 |
|
|
2025
Q1 | $188M | Sell |
2,370,949
-84,870
| -3% | -$6.73M | 0.16% | 97 |
|
|
2024
Q4 | $328M | Sell |
2,455,819
-60,540
| -2% | -$8.09M | 0.25% | 78 |
|
|
2024
Q3 | $328M | Buy |
2,516,359
+87,599
| +4% | +$11.4M | 0.24% | 83 |
|
|
2024
Q2 | $254M | Buy |
2,428,760
+1,997,010
| +463% | +$208M | 0.18% | 91 |
|
|
2024
Q1 | $59.3M | Buy |
431,750
+24,425
| +6% | +$3.35M | 0.04% | 176 |
|
|
2023
Q4 | $56.7M | Sell |
407,325
-9,740
| -2% | -$1.36M | 0.04% | 176 |
|
|
2023
Q3 | $57.3M | Sell |
417,065
-40,483
| -9% | -$5.56M | 0.05% | 167 |
|
|
2023
Q2 | $85.8M | Sell |
457,548
-8,600
| -2% | -$1.61M | 0.07% | 147 |
|
|
2023
Q1 | $108M | Sell |
466,148
-54,245
| -10% | -$12.6M | 0.09% | 135 |
|
|
2022
Q4 | $105M | Sell |
520,393
-51,310
| -9% | -$10.4M | 0.1% | 135 |
|
|
2022
Q3 | $109M | Sell |
571,703
-33,605
| -6% | -$6.41M | 0.11% | 129 |
|
|
2022
Q2 | $112M | Sell |
605,308
-17,030
| -3% | -$3.14M | 0.1% | 132 |
|
|
2022
Q1 | $217M | Sell |
622,338
-42,220
| -6% | -$14.8M | 0.16% | 108 |
|
|
2021
Q4 | $253M | Sell |
664,558
-20,160
| -3% | -$7.67M | 0.18% | 104 |
|
|
2021
Q3 | $278M | Sell |
684,718
-28,130
| -4% | -$11.4M | 0.2% | 98 |
|
|
2021
Q2 | $337M | Sell |
712,848
-14,635
| -2% | -$6.93M | 0.23% | 91 |
|
|
2021
Q1 | $279M | Sell |
727,483
-64,335
| -8% | -$24.7M | 0.19% | 98 |
|
|
2020
Q4 | $293M | Sell |
791,818
-43,820
| -5% | -$16.2M | 0.22% | 96 |
|
|
2020
Q3 | $258M | Sell |
835,638
-36,060
| -4% | -$11.1M | 0.21% | 92 |
|
|
2020
Q2 | $323M | Sell |
871,698
-55,265
| -6% | -$20.5M | 0.28% | 81 |
|
|
2020
Q1 | $253M | Sell |
926,963
-21,820
| -2% | -$5.96M | 0.25% | 81 |
|
|
2019
Q4 | $315M | Sell |
948,783
-7,400
| -0.8% | -$2.45M | 0.23% | 92 |
|
|
2019
Q3 | $291M | Sell |
956,183
-24,750
| -3% | -$7.53M | 0.23% | 93 |
|
|
2019
Q2 | $361M | Sell |
980,933
-19,560
| -2% | -$7.2M | 0.27% | 92 |
|
|
2019
Q1 | $311M | Sell |
1,000,493
-7,770
| -0.8% | -$2.41M | 0.23% | 98 |
|
|
2018
Q4 | $302M | Sell |
1,008,263
-61,290
| -6% | -$18.4M | 0.25% | 93 |
|
|
2018
Q3 | $393M | Sell |
1,069,553
-57,290
| -5% | -$21M | 0.27% | 83 |
|
|
2018
Q2 | $315M | Sell |
1,126,843
-746,677
| -40% | -$209M | 0.23% | 92 |
|
|
2018
Q1 | $443M | Sell |
1,873,520
-13,840
| -0.7% | -$3.27M | 0.33% | 72 |
|
|
2017
Q4 | $412M | Sell |
1,887,360
-15,870
| -0.8% | -$3.47M | 0.32% | 74 |
|
|
2017
Q3 | $379M | Sell |
1,903,230
-132,190
| -6% | -$26.3M | 0.31% | 76 |
|
|
2017
Q2 | $353M | Sell |
2,035,420
-36,690
| -2% | -$6.37M | 0.3% | 76 |
|
|
2017
Q1 | $354M | Sell |
2,072,110
-7,620
| -0.4% | -$1.3M | 0.32% | 71 |
|
|
2016
Q4 | $266M | Sell |
2,079,730
-3,440
| -0.2% | -$440K | 0.26% | 80 |
|
|
2016
Q3 | $378M | Sell |
2,083,170
-56,750
| -3% | -$10.3M | 0.38% | 64 |
|
|
2016
Q2 | $300M | Sell |
2,139,920
-34,850
| -2% | -$4.89M | 0.32% | 74 |
|
|
2016
Q1 | $353M | Buy |
2,174,770
+590
| +0% | +$95.6K | 0.37% | 68 |
|
|
2015
Q4 | $417M | Sell |
2,174,180
-3,860
| -0.2% | -$741K | 0.43% | 60 |
|
|
2015
Q3 | $383M | Sell |
2,178,040
-61,357
| -3% | -$10.8M | 0.43% | 62 |
|
|
2015
Q2 | $489M | Sell |
2,239,397
-2,590
| -0.1% | -$566K | 0.48% | 56 |
|
|
2015
Q1 | $416M | Buy |
2,241,987
+140
| +0% | +$26K | 0.41% | 62 |
|
|
2014
Q4 | $414M | Sell |
2,241,847
-2,990
| -0.1% | -$552K | 0.42% | 63 |
|
|
2014
Q3 | $368M | Sell |
2,244,837
-7,943
| -0.4% | -$1.3M | 0.39% | 67 |
|
|
2014
Q2 | $402M | Sell |
2,252,780
-9,490
| -0.4% | -$1.69M | 0.44% | 64 |
|
|
2014
Q1 | $336M | Buy |
2,262,270
+214,207
| +10% | +$31.8M | 0.38% | 70 |
|
|
2013
Q4 | $226M | Buy |
2,048,063
+12,400
| +0.6% | +$1.37M | 0.27% | 79 |
|
|
2013
Q3 | $165M | Buy |
2,035,663
+7,463
| +0.4% | +$603K | 0.22% | 90 |
|
|
2013
Q2 | $152M | Buy |
+2,028,200
| New | +$152M | 0.22% | 91 |
|