Prudential Financial’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
71,071
-44,197
| -38% | -$4.22M | 0.01% | 774 |
|
|
2025
Q1 | $9.15M | Buy |
115,268
+10,828
| +10% | +$859K | 0.01% | 623 |
|
|
2024
Q4 | $14M | Sell |
104,440
-309,556
| -75% | -$41.4M | 0.02% | 490 |
|
|
2024
Q3 | $54M | Buy |
413,996
+138,961
| +51% | +$18.1M | 0.08% | 221 |
|
|
2024
Q2 | $28.7M | Buy |
275,035
+95,190
| +53% | +$9.94M | 0.04% | 321 |
|
|
2024
Q1 | $24.7M | Buy |
179,845
+43,456
| +32% | +$5.97M | 0.03% | 388 |
|
|
2023
Q4 | $17.9M | Sell |
136,389
-52
| -0% | -$6.83K | 0.03% | 473 |
|
|
2023
Q3 | $18.7M | Sell |
136,441
-408
| -0.3% | -$56K | 0.03% | 456 |
|
|
2023
Q2 | $26M | Sell |
136,849
-4,177
| -3% | -$793K | 0.04% | 386 |
|
|
2023
Q1 | $29M | Buy |
141,026
+2,992
| +2% | +$615K | 0.05% | 355 |
|
|
2022
Q4 | $27.9M | Buy |
138,034
+3,938
| +3% | +$796K | 0.05% | 349 |
|
|
2022
Q3 | $25.8M | Sell |
134,096
-1,461
| -1% | -$282K | 0.04% | 364 |
|
|
2022
Q2 | $25.2M | Buy |
135,557
+2,029
| +2% | +$377K | 0.04% | 393 |
|
|
2022
Q1 | $46.7M | Sell |
133,528
-1,948
| -1% | -$681K | 0.06% | 290 |
|
|
2021
Q4 | $55.1M | Sell |
135,476
-30,858
| -19% | -$12.6M | 0.07% | 255 |
|
|
2021
Q3 | $72M | Buy |
166,334
+16,793
| +11% | +$7.26M | 0.1% | 201 |
|
|
2021
Q2 | $70.8M | Buy |
149,541
+6,321
| +4% | +$2.99M | 0.1% | 204 |
|
|
2021
Q1 | $55M | Buy |
143,220
+22,026
| +18% | +$8.46M | 0.08% | 227 |
|
|
2020
Q4 | $44.8M | Sell |
121,194
-10,718
| -8% | -$3.97M | 0.08% | 244 |
|
|
2020
Q3 | $40.8M | Sell |
131,912
-22,787
| -15% | -$7.04M | 0.08% | 233 |
|
|
2020
Q2 | $57.3M | Sell |
154,699
-16,498
| -10% | -$6.11M | 0.11% | 176 |
|
|
2020
Q1 | $46.8M | Sell |
171,197
-3,168
| -2% | -$865K | 0.1% | 189 |
|
|
2019
Q4 | $57.8M | Buy |
174,365
+38,258
| +28% | +$12.7M | 0.09% | 228 |
|
|
2019
Q3 | $41.4M | Sell |
136,107
-66
| -0% | -$20.1K | 0.07% | 326 |
|
|
2019
Q2 | $50.1M | Sell |
136,173
-114
| -0.1% | -$42K | 0.08% | 264 |
|
|
2019
Q1 | $42.3M | Sell |
136,287
-508,607
| -79% | -$158M | 0.07% | 285 |
|
|
2018
Q4 | $193M | Sell |
644,894
-72,845
| -10% | -$21.8M | 0.34% | 53 |
|
|
2018
Q3 | $263M | Sell |
717,739
-41,867
| -6% | -$15.4M | 0.39% | 37 |
|
|
2018
Q2 | $212M | Sell |
759,606
-2,583
| -0.3% | -$721K | 0.32% | 56 |
|
|
2018
Q1 | $180M | Buy |
762,189
+328,889
| +76% | +$77.8M | 0.27% | 78 |
|
|
2017
Q4 | $94.7M | Buy |
433,300
+232,140
| +115% | +$50.7M | 0.13% | 163 |
|
|
2017
Q3 | $40.1M | Buy |
201,160
+540
| +0.3% | +$108K | 0.06% | 377 |
|
|
2017
Q2 | $34.8M | Sell |
200,620
-1,070
| -0.5% | -$186K | 0.05% | 419 |
|
|
2017
Q1 | $34.4M | Buy |
201,690
+970
| +0.5% | +$166K | 0.05% | 401 |
|
|
2016
Q4 | $25.7M | Sell |
200,720
-1,950
| -1% | -$250K | 0.04% | 493 |
|
|
2016
Q3 | $36.8M | Buy |
202,670
+655
| +0.3% | +$119K | 0.06% | 349 |
|
|
2016
Q2 | $28.4M | Buy |
202,015
+22,560
| +13% | +$3.17M | 0.05% | 426 |
|
|
2016
Q1 | $29.1M | Buy |
179,455
+1,300
| +0.7% | +$211K | 0.05% | 381 |
|
|
2015
Q4 | $34.2M | Buy |
178,155
+169,690
| +2,005% | +$32.6M | 0.06% | 329 |
|
|
2015
Q3 | $1.49M | Sell |
8,465
-29,900
| -78% | -$5.26M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $8.38M | Sell |
38,365
-5,740
| -13% | -$1.25M | 0.01% | 886 |
|
|
2015
Q1 | $8.19M | Buy |
44,105
+8,900
| +25% | +$1.65M | 0.01% | 913 |
|
|
2014
Q4 | $6.5M | Buy |
35,205
+19,000
| +117% | +$3.51M | 0.01% | 873 |
|
|
2014
Q3 | $2.66M | Buy |
16,205
+1,670
| +11% | +$274K | 0.01% | 1268 |
|
|
2014
Q2 | $2.6M | Buy |
14,535
+6,390
| +78% | +$1.14M | ﹤0.01% | 1376 |
|
|
2014
Q1 | $1.21M | Sell |
8,145
-200
| -2% | -$29.7K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $923K | Sell |
8,345
-3,600
| -30% | -$398K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $966K | Sell |
11,945
-500
| -4% | -$40.4K | ﹤0.01% | 1744 |
|
|
2013
Q2 | $931K | Buy |
+12,445
| New | +$931K | ﹤0.01% | 1744 |
|