Rockefeller Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
264,684
+5,235
| +2% | +$499K | 0.06% | 318 |
|
|
2025
Q1 | $20.6M | Buy |
259,449
+74,229
| +40% | +$5.89M | 0.05% | 357 |
|
|
2024
Q4 | $24.8M | Buy |
185,220
+10,568
| +6% | +$1.41M | 0.06% | 287 |
|
|
2024
Q3 | $22.8M | Sell |
174,652
-8,569
| -5% | -$1.12M | 0.06% | 305 |
|
|
2024
Q2 | $19.1M | Buy |
183,221
+8,639
| +5% | +$902K | 0.05% | 330 |
|
|
2024
Q1 | $23.3M | Buy |
174,582
+12,355
| +8% | +$1.65M | 0.07% | 284 |
|
|
2023
Q4 | $22M | Buy |
162,227
+27,490
| +20% | +$3.72M | 0.07% | 273 |
|
|
2023
Q3 | $18M | Buy |
134,737
+67,663
| +101% | +$9.04M | 0.07% | 285 |
|
|
2023
Q2 | $12.2M | Buy |
67,074
+53,529
| +395% | +$9.76M | 0.05% | 381 |
|
|
2023
Q1 | $3.06M | Sell |
13,545
-2,428
| -15% | -$549K | 0.01% | 686 |
|
|
2022
Q4 | $3.14M | Sell |
15,973
-28,801
| -64% | -$5.66M | 0.02% | 618 |
|
|
2022
Q3 | $8.31M | Buy |
44,774
+35,491
| +382% | +$6.59M | 0.04% | 405 |
|
|
2022
Q2 | $1.66M | Buy |
9,283
+2,118
| +30% | +$379K | 0.01% | 824 |
|
|
2022
Q1 | $2.44M | Sell |
7,165
-2,154
| -23% | -$732K | 0.01% | 739 |
|
|
2021
Q4 | $3.45M | Buy |
9,319
+1,071
| +13% | +$396K | 0.02% | 650 |
|
|
2021
Q3 | $3.25M | Sell |
8,248
-130
| -2% | -$51.3K | 0.02% | 610 |
|
|
2021
Q2 | $3.85M | Sell |
8,378
-7,991
| -49% | -$3.68M | 0.02% | 521 |
|
|
2021
Q1 | $6.11M | Sell |
16,369
-117,118
| -88% | -$43.7M | 0.04% | 325 |
|
|
2020
Q4 | $48M | Buy |
133,487
+1,042
| +0.8% | +$375K | 0.36% | 64 |
|
|
2020
Q3 | $39.8M | Sell |
132,445
-1,707
| -1% | -$513K | 0.37% | 61 |
|
|
2020
Q2 | $48.3M | Sell |
134,152
-39,844
| -23% | -$14.4M | 0.51% | 40 |
|
|
2020
Q1 | $46.2M | Sell |
173,996
-5,198
| -3% | -$1.38M | 0.61% | 32 |
|
|
2019
Q4 | $57.8M | Sell |
179,194
-15,714
| -8% | -$5.07M | 0.72% | 33 |
|
|
2019
Q3 | $57.7M | Sell |
194,908
-145
| -0.1% | -$42.9K | 0.78% | 31 |
|
|
2019
Q2 | $69.9M | Buy |
195,053
+362
| +0.2% | +$130K | 0.97% | 28 |
|
|
2019
Q1 | $58.8M | Sell |
194,691
-1,062
| -0.5% | -$321K | 0.84% | 31 |
|
|
2018
Q4 | $57.1M | Buy |
195,753
+3,973
| +2% | +$1.16M | 1% | 25 |
|
|
2018
Q3 | $68.5M | Sell |
191,780
-72,035
| -27% | -$25.7M | 1.04% | 30 |
|
|
2018
Q2 | $71.7M | Sell |
263,815
-3,141
| -1% | -$853K | 1.17% | 30 |
|
|
2018
Q1 | $61.4M | Buy |
+266,956
| New | +$61.4M | 1.01% | 30 |
|