Robeco Institutional Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Sell |
161,860
-354,433
| -69% | -$33.8M | 0.03% | 393 |
|
|
2025
Q1 | $41M | Buy |
516,293
+67,676
| +15% | +$5.37M | 0.08% | 218 |
|
|
2024
Q4 | $59.9M | Buy |
448,617
+172,111
| +62% | +$23M | 0.11% | 175 |
|
|
2024
Q3 | $36.1M | Buy |
276,506
+117,730
| +74% | +$15.4M | 0.07% | 246 |
|
|
2024
Q2 | $16.6M | Buy |
158,776
+82,738
| +109% | +$8.64M | 0.04% | 347 |
|
|
2024
Q1 | $10.4M | Buy |
76,038
+6,283
| +9% | +$863K | 0.02% | 428 |
|
|
2023
Q4 | $9.71M | Sell |
69,755
-29,441
| -30% | -$4.1M | 0.02% | 443 |
|
|
2023
Q3 | $13.6M | Sell |
99,196
-1,358
| -1% | -$186K | 0.04% | 377 |
|
|
2023
Q2 | $18.9M | Buy |
100,554
+7,560
| +8% | +$1.42M | 0.05% | 327 |
|
|
2023
Q1 | $21.6M | Buy |
92,994
+21,979
| +31% | +$5.11M | 0.06% | 297 |
|
|
2022
Q4 | $14.4M | Sell |
71,015
-23,185
| -25% | -$4.69M | 0.04% | 367 |
|
|
2022
Q3 | $18M | Sell |
94,200
-2,148
| -2% | -$410K | 0.06% | 279 |
|
|
2022
Q2 | $17.8M | Buy |
96,348
+2,789
| +3% | +$514K | 0.06% | 293 |
|
|
2022
Q1 | $32.7M | Buy |
93,559
+12,232
| +15% | +$4.27M | 0.08% | 256 |
|
|
2021
Q4 | $30.9M | Sell |
81,327
-21,642
| -21% | -$8.23M | 0.07% | 283 |
|
|
2021
Q3 | $41.8M | Buy |
102,969
+20,881
| +25% | +$8.47M | 0.09% | 242 |
|
|
2021
Q2 | $38.8M | Buy |
82,088
+9,576
| +13% | +$4.53M | 0.09% | 246 |
|
|
2021
Q1 | $27.8M | Buy |
72,512
+2,772
| +4% | +$1.06M | 0.07% | 289 |
|
|
2020
Q4 | $25.8M | Buy |
69,740
+3,377
| +5% | +$1.25M | 0.07% | 289 |
|
|
2020
Q3 | $20.5M | Buy |
66,363
+11,943
| +22% | +$3.69M | 0.06% | 290 |
|
|
2020
Q2 | $20.2M | Buy |
54,420
+5,959
| +12% | +$2.21M | 0.07% | 298 |
|
|
2020
Q1 | $13.2M | Buy |
48,461
+44
| +0.1% | +$12K | 0.05% | 363 |
|
|
2019
Q4 | $16.1M | Buy |
48,417
+5,441
| +13% | +$1.8M | 0.05% | 384 |
|
|
2019
Q3 | $13.1M | Sell |
42,976
-51,572
| -55% | -$15.7M | 0.05% | 403 |
|
|
2019
Q2 | $34.8M | Sell |
94,548
-150
| -0.2% | -$55.2K | 0.12% | 231 |
|
|
2019
Q1 | $29.4M | Buy |
94,698
+34,122
| +56% | +$10.6M | 0.11% | 261 |
|
|
2018
Q4 | $18.1M | Buy |
60,576
+38,916
| +180% | +$11.7M | 0.08% | 306 |
|
|
2018
Q3 | $7.95M | Buy |
21,660
+6,198
| +40% | +$2.28M | 0.03% | 487 |
|
|
2018
Q2 | $4.32M | Buy |
15,462
+2,099
| +16% | +$586K | 0.02% | 540 |
|
|
2018
Q1 | $3.16M | Buy |
13,363
+5,318
| +66% | +$1.26M | 0.01% | 599 |
|
|
2017
Q4 | $1.76M | Buy |
8,045
+5,803
| +259% | +$1.27M | 0.01% | 630 |
|
|
2017
Q3 | $446K | Sell |
2,242
-1,356
| -38% | -$270K | ﹤0.01% | 731 |
|
|
2017
Q2 | $625K | Sell |
3,598
-456
| -11% | -$79.2K | ﹤0.01% | 717 |
|
|
2017
Q1 | $691K | Buy |
+4,054
| New | +$691K | ﹤0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-58,341
| Closed | -$10.6M | – | 819 |
|
|
2016
Q3 | $10.6M | Buy |
58,341
+736
| +1% | +$134K | 0.08% | 262 |
|
|
2016
Q2 | $8.09M | Buy |
57,605
+699
| +1% | +$98.1K | 0.06% | 278 |
|
|
2016
Q1 | $9.23M | Buy |
56,906
+221
| +0.4% | +$35.8K | 0.07% | 248 |
|
|
2015
Q4 | $10.9M | Buy |
56,685
+8,690
| +18% | +$1.67M | 0.09% | 226 |
|
|
2015
Q3 | $8.44M | Buy |
47,995
+855
| +2% | +$150K | 0.06% | 277 |
|
|
2015
Q2 | $10.3M | Sell |
47,140
-5,800
| -11% | -$1.27M | 0.08% | 265 |
|
|
2015
Q1 | $9.83M | Sell |
52,940
-15,043
| -22% | -$2.79M | 0.07% | 271 |
|
|
2014
Q4 | $12.5M | Sell |
67,983
-1,510
| -2% | -$279K | 0.09% | 249 |
|
|
2014
Q3 | $11.4M | Sell |
69,493
-28,737
| -29% | -$4.71M | 0.08% | 238 |
|
|
2014
Q2 | $17.5M | Buy |
98,230
+5,166
| +6% | +$922K | 0.13% | 195 |
|
|
2014
Q1 | $13.8M | Sell |
93,064
-46,687
| -33% | -$6.94M | 0.11% | 211 |
|
|
2013
Q4 | $15.5M | Buy |
139,751
+29,000
| +26% | +$3.21M | 0.13% | 184 |
|
|
2013
Q3 | $8.95M | Buy |
110,751
+110,000
| +14,647% | +$8.89M | 0.09% | 213 |
|
|
2013
Q2 | $56K | Buy |
+751
| New | +$56K | ﹤0.01% | 589 |
|