Prudential plc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+6,185
| New | +$590K | ﹤0.01% | 594 |
|
|
2025
Q1 | – | Sell |
-1,884
| Closed | -$252K | – | 779 |
|
|
2024
Q4 | $252K | Hold |
1,884
| – | – | ﹤0.01% | 739 |
|
|
2024
Q3 | $246K | Buy |
+1,884
| New | +$246K | ﹤0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-1,937
| Closed | -$259K | – | 777 |
|
|
2024
Q1 | $259K | Sell |
1,937
-3,519
| -64% | -$470K | ﹤0.01% | 688 |
|
|
2023
Q4 | $739K | Sell |
5,456
-5
| -0.1% | -$677 | 0.01% | 668 |
|
|
2023
Q3 | $729K | Hold |
5,461
| – | – | 0.01% | 634 |
|
|
2023
Q2 | $996K | Sell |
5,461
-58
| -1% | -$10.6K | 0.01% | 580 |
|
|
2023
Q1 | $1.25M | Buy |
5,519
+7
| +0.1% | +$1.58K | 0.01% | 492 |
|
|
2022
Q4 | $1.08M | Buy |
5,512
+2,873
| +109% | +$565K | 0.01% | 524 |
|
|
2022
Q3 | $490K | Sell |
2,639
-4,043
| -61% | -$751K | 0.01% | 589 |
|
|
2022
Q2 | $1.2M | Buy |
6,682
+50
| +0.8% | +$8.96K | 0.02% | 371 |
|
|
2022
Q1 | $2.25M | Buy |
6,632
+279
| +4% | +$94.8K | 0.03% | 299 |
|
|
2021
Q4 | $2.35M | Buy |
6,353
+4,059
| +177% | +$1.5M | 0.03% | 237 |
|
|
2021
Q3 | $905K | Sell |
2,294
-4,736
| -67% | -$1.87M | 0.01% | 339 |
|
|
2021
Q2 | $3.24M | Sell |
7,030
-510
| -7% | -$235K | 0.03% | 232 |
|
|
2021
Q1 | $2.82M | Sell |
7,540
-5,643
| -43% | -$2.11M | 0.02% | 349 |
|
|
2020
Q4 | $4.75M | Sell |
13,183
-1,430
| -10% | -$515K | 0.03% | 292 |
|
|
2020
Q3 | $4.39M | Buy |
14,613
+1,842
| +14% | +$554K | 0.02% | 283 |
|
|
2020
Q2 | $4.6M | Sell |
12,771
-2,534
| -17% | -$913K | 0.02% | 270 |
|
|
2020
Q1 | $4.07M | Buy |
15,305
+6,142
| +67% | +$1.63M | 0.02% | 284 |
|
|
2019
Q4 | $2.96M | Sell |
9,163
-5,864
| -39% | -$1.89M | 0.01% | 251 |
|
|
2019
Q3 | $4.45M | Buy |
15,027
+9,803
| +188% | +$2.9M | 0.01% | 408 |
|
|
2019
Q2 | $1.87M | Buy |
5,224
+463
| +10% | +$166K | 0.01% | 490 |
|
|
2019
Q1 | $1.44M | Buy |
4,761
+245
| +5% | +$74.1K | 0.01% | 427 |
|
|
2018
Q4 | $1.32M | Buy |
4,516
+3,660
| +428% | +$1.07M | 0.01% | 439 |
|
|
2018
Q3 | $306K | Hold |
856
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $233K | Buy |
+856
| New | +$233K | ﹤0.01% | 682 |
|
|
2016
Q1 | – | Sell |
-2,152
| Closed | -$402K | – | 608 |
|
|
2015
Q4 | $402K | Hold |
2,152
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $368K | Hold |
2,152
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $457K | Hold |
2,152
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $389K | Hold |
2,152
| – | – | ﹤0.01% | 468 |
|
|
2014
Q4 | $386K | Hold |
2,152
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $343K | Hold |
2,152
| – | – | ﹤0.01% | 446 |
|
|
2014
Q2 | $374K | Hold |
2,152
| – | – | ﹤0.01% | 434 |
|
|
2014
Q1 | $311K | Hold |
2,152
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $232K | Buy |
+2,152
| New | +$232K | ﹤0.01% | 465 |
|