Primecap Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
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|
2025
Q1 | $188M | Sell |
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|
2024
Q4 | $328M | Sell |
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|
2024
Q3 | $328M | Buy |
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|
2024
Q2 | $254M | Buy |
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|
2024
Q1 | $59.3M | Buy |
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|
2023
Q4 | $56.7M | Sell |
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|
2023
Q3 | $57.3M | Sell |
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|
2023
Q2 | $85.8M | Sell |
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|
2023
Q1 | $108M | Sell |
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $109M | Sell |
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|
2022
Q2 | $112M | Sell |
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|
2022
Q1 | $217M | Sell |
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|
2021
Q4 | $253M | Sell |
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|
2021
Q3 | $278M | Sell |
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|
2021
Q2 | $337M | Sell |
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|
2021
Q1 | $279M | Sell |
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|
2020
Q4 | $293M | Sell |
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|
2020
Q3 | $258M | Sell |
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|
2020
Q2 | $323M | Sell |
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|
2020
Q1 | $253M | Sell |
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|
2019
Q4 | $315M | Sell |
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|
2019
Q3 | $291M | Sell |
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|
2019
Q2 | $361M | Sell |
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|
2019
Q1 | $311M | Sell |
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|
2018
Q4 | $302M | Sell |
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|
2018
Q3 | $393M | Sell |
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|
2018
Q2 | $315M | Sell |
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|
2018
Q1 | $443M | Sell |
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|
2017
Q4 | $412M | Sell |
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|
2017
Q3 | $379M | Sell |
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|
2017
Q2 | $353M | Sell |
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|
2017
Q1 | $354M | Sell |
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|
2016
Q4 | $266M | Sell |
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|
2016
Q3 | $378M | Sell |
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|
2016
Q2 | $300M | Sell |
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|
2016
Q1 | $353M | Buy |
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|
2015
Q4 | $417M | Sell |
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|
2015
Q3 | $383M | Sell |
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|
2015
Q2 | $489M | Sell |
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|
2015
Q1 | $416M | Buy |
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|
2014
Q4 | $414M | Sell |
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|
2014
Q3 | $368M | Sell |
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|
2014
Q2 | $402M | Sell |
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|
2014
Q1 | $336M | Buy |
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|
2013
Q4 | $226M | Buy |
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|
2013
Q3 | $165M | Buy |
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|
2013
Q2 | $152M | Buy |
|