Royal Bank of Canada’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2M | Buy |
809,574
+344,641
| +74% | +$32.9M | 0.01% | 678 |
|
|
2025
Q1 | $36.9M | Buy |
464,933
+120,390
| +35% | +$9.55M | 0.01% | 867 |
|
|
2024
Q4 | $46M | Sell |
344,543
-121,209
| -26% | -$16.2M | 0.01% | 795 |
|
|
2024
Q3 | $60.7M | Buy |
465,752
+139,320
| +43% | +$18.2M | 0.01% | 666 |
|
|
2024
Q2 | $34.1M | Sell |
326,432
-36,132
| -10% | -$3.77M | 0.01% | 866 |
|
|
2024
Q1 | $48.4M | Sell |
362,564
-308,750
| -46% | -$41.2M | 0.01% | 716 |
|
|
2023
Q4 | $90.9M | Buy |
671,314
+136,030
| +25% | +$18.4M | 0.02% | 506 |
|
|
2023
Q3 | $71.5M | Buy |
535,284
+26,635
| +5% | +$3.56M | 0.02% | 515 |
|
|
2023
Q2 | $92.8M | Buy |
508,649
+39,413
| +8% | +$7.19M | 0.02% | 465 |
|
|
2023
Q1 | $106M | Sell |
469,236
-12,699
| -3% | -$2.87M | 0.03% | 412 |
|
|
2022
Q4 | $94.8M | Buy |
481,935
+84,124
| +21% | +$16.5M | 0.03% | 439 |
|
|
2022
Q3 | $73.8M | Sell |
397,811
-721
| -0.2% | -$134K | 0.02% | 466 |
|
|
2022
Q2 | $71.5M | Buy |
398,532
+19,629
| +5% | +$3.52M | 0.02% | 496 |
|
|
2022
Q1 | $129M | Sell |
378,903
-57,842
| -13% | -$19.7M | 0.03% | 381 |
|
|
2021
Q4 | $162M | Buy |
436,745
+47,514
| +12% | +$17.6M | 0.04% | 348 |
|
|
2021
Q3 | $154M | Sell |
389,231
-7,652
| -2% | -$3.02M | 0.04% | 334 |
|
|
2021
Q2 | $183M | Buy |
396,883
+13,436
| +4% | +$6.18M | 0.05% | 304 |
|
|
2021
Q1 | $143M | Buy |
383,447
+34,095
| +10% | +$12.7M | 0.04% | 339 |
|
|
2020
Q4 | $126M | Buy |
349,352
+119,480
| +52% | +$43M | 0.04% | 342 |
|
|
2020
Q3 | $69.1M | Sell |
229,872
-71,840
| -24% | -$21.6M | 0.02% | 426 |
|
|
2020
Q2 | $109M | Buy |
301,712
+31,465
| +12% | +$11.3M | 0.04% | 299 |
|
|
2020
Q1 | $71.8M | Buy |
270,247
+63,684
| +31% | +$16.9M | 0.03% | 342 |
|
|
2019
Q4 | $66.7M | Buy |
206,563
+6,334
| +3% | +$2.04M | 0.02% | 443 |
|
|
2019
Q3 | $59.3M | Buy |
200,229
+14,432
| +8% | +$4.27M | 0.02% | 455 |
|
|
2019
Q2 | $66.5M | Buy |
185,797
+21,061
| +13% | +$7.54M | 0.03% | 415 |
|
|
2019
Q1 | $49.8M | Sell |
164,736
-18,404
| -10% | -$5.56M | 0.02% | 483 |
|
|
2018
Q4 | $53.4M | Buy |
183,140
+58,328
| +47% | +$17M | 0.03% | 408 |
|
|
2018
Q3 | $44.6M | Sell |
124,812
-3,653
| -3% | -$1.3M | 0.02% | 539 |
|
|
2018
Q2 | $34.9M | Buy |
128,465
+28,559
| +29% | +$7.76M | 0.02% | 632 |
|
|
2018
Q1 | $23M | Buy |
99,906
+13,915
| +16% | +$3.2M | 0.01% | 855 |
|
|
2017
Q4 | $18.3M | Buy |
85,991
+29,096
| +51% | +$6.18M | 0.01% | 977 |
|
|
2017
Q3 | $11M | Sell |
56,895
-8,846
| -13% | -$1.71M | 0.01% | 1225 |
|
|
2017
Q2 | $11.1M | Buy |
65,741
+1,519
| +2% | +$256K | 0.01% | 1196 |
|
|
2017
Q1 | $10.7M | Buy |
64,222
+21,662
| +51% | +$3.6M | 0.01% | 1215 |
|
|
2016
Q4 | $5.3M | Sell |
42,560
-48,871
| -53% | -$6.09M | ﹤0.01% | 1530 |
|
|
2016
Q3 | $16.2M | Buy |
91,431
+28,745
| +46% | +$5.08M | 0.01% | 949 |
|
|
2016
Q2 | $8.56M | Sell |
62,686
-87,105
| -58% | -$11.9M | 0.01% | 1279 |
|
|
2016
Q1 | $23.6M | Sell |
149,791
-5,987
| -4% | -$944K | 0.01% | 708 |
|
|
2015
Q4 | $29.1M | Buy |
155,778
+106,689
| +217% | +$19.9M | 0.02% | 615 |
|
|
2015
Q3 | $8.4M | Sell |
49,089
-20,861
| -30% | -$3.57M | 0.01% | 1042 |
|
|
2015
Q2 | $14.9M | Buy |
69,950
+17,725
| +34% | +$3.77M | 0.01% | 899 |
|
|
2015
Q1 | $9.43M | Sell |
52,225
-717
| -1% | -$129K | 0.01% | 1069 |
|
|
2014
Q4 | $9.5M | Sell |
52,942
-808
| -2% | -$145K | 0.01% | 1046 |
|
|
2014
Q3 | $8.57M | Buy |
53,750
+11,055
| +26% | +$1.76M | 0.01% | 1080 |
|
|
2014
Q2 | $7.42M | Sell |
42,695
-29,685
| -41% | -$5.16M | 0.01% | 1174 |
|
|
2014
Q1 | $10.5M | Sell |
72,380
-29,618
| -29% | -$4.28M | 0.01% | 975 |
|
|
2013
Q4 | $11M | Buy |
101,998
+72,532
| +246% | +$7.8M | 0.01% | 923 |
|
|
2013
Q3 | $2.32M | Sell |
29,466
-4,838
| -14% | -$380K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $2.5M | Buy |
+34,304
| New | +$2.5M | ﹤0.01% | 1544 |
|