Royal London Asset 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 | $1.35M | Sell |
14,191
-57,075
| -80% | -$5.45M | ﹤0.01% | 620 |
|
|
2025
Q1 | $5.65M | Buy |
71,266
+4,111
| +6% | +$326K | 0.01% | 549 |
|
|
2024
Q4 | $8.97M | Buy |
67,155
+2,073
| +3% | +$277K | 0.02% | 437 |
|
|
2024
Q3 | $8.49M | Buy |
65,082
+2,555
| +4% | +$333K | 0.02% | 455 |
|
|
2024
Q2 | $6.53M | Sell |
62,527
-1,476
| -2% | -$154K | 0.02% | 486 |
|
|
2024
Q1 | $8.55M | Sell |
64,003
-201
| -0.3% | -$26.9K | 0.02% | 430 |
|
|
2023
Q4 | $8.7M | Sell |
64,204
-5,838
| -8% | -$791K | 0.02% | 412 |
|
|
2023
Q3 | $9.36M | Buy |
70,042
+5,780
| +9% | +$772K | 0.03% | 375 |
|
|
2023
Q2 | $11.7M | Buy |
64,262
+8,145
| +15% | +$1.49M | 0.04% | 327 |
|
|
2023
Q1 | $12.7M | Sell |
56,117
-70
| -0.1% | -$15.8K | 0.05% | 288 |
|
|
2022
Q4 | $11M | Buy |
56,187
+1,792
| +3% | +$352K | 0.05% | 300 |
|
|
2022
Q3 | $10.1M | Sell |
54,395
-839
| -2% | -$156K | 0.05% | 303 |
|
|
2022
Q2 | $9.91M | Sell |
55,234
-98,957
| -64% | -$17.8M | 0.05% | 298 |
|
|
2022
Q1 | $52.4M | Buy |
154,191
+2,528
| +2% | +$860K | 0.21% | 97 |
|
|
2021
Q4 | $56.2M | Buy |
151,663
+1,349
| +0.9% | +$500K | 0.21% | 93 |
|
|
2021
Q3 | $59.3M | Buy |
150,314
+543
| +0.4% | +$214K | 0.24% | 86 |
|
|
2021
Q2 | $68.9M | Buy |
149,771
+14,449
| +11% | +$6.65M | 0.28% | 75 |
|
|
2021
Q1 | $50.6M | Buy |
135,322
+19,408
| +17% | +$7.26M | 0.23% | 99 |
|
|
2020
Q4 | $41.7M | Sell |
115,914
-2,511
| -2% | -$904K | 0.22% | 100 |
|
|
2020
Q3 | $35.2M | Sell |
118,425
-71
| -0.1% | -$21.1K | 0.21% | 93 |
|
|
2020
Q2 | $41.8M | Sell |
118,496
-3,869
| -3% | -$1.36M | 0.29% | 76 |
|
|
2020
Q1 | $33M | Sell |
122,365
-35,359
| -22% | -$9.52M | 0.27% | 87 |
|
|
2019
Q4 | $50.4M | Buy |
157,724
+5,234
| +3% | +$1.67M | 0.35% | 67 |
|
|
2019
Q3 | $45.1M | Sell |
152,490
-1,232
| -0.8% | -$365K | 0.34% | 69 |
|
|
2019
Q2 | $55.1M | Buy |
153,722
+807
| +0.5% | +$289K | 0.52% | 49 |
|
|
2019
Q1 | $46.2M | Buy |
152,915
+20,908
| +16% | +$6.32M | 0.36% | 62 |
|
|
2018
Q4 | $38.3M | Buy |
132,007
+39,768
| +43% | +$11.5M | 0.34% | 71 |
|
|
2018
Q3 | $32.9M | Buy |
92,239
+30,028
| +48% | +$10.7M | 0.34% | 70 |
|
|
2018
Q2 | $16.9M | Buy |
+62,211
| New | +$16.9M | 0.17% | 134 |
|
|
2016
Q2 | $6.96M | Sell |
50,956
-5,860,857
| -99% | -$800M | 0.11% | 201 |
|
|
2016
Q1 | $35K | Buy |
5,911,813
+5,858,115
| +10,909% | +$34.7K | 0.05% | 378 |
|
|
2015
Q4 | $9.98M | Buy |
53,698
+1,564
| +3% | +$291K | 0.15% | 147 |
|
|
2015
Q3 | $8.92M | Buy |
+52,134
| New | +$8.92M | 0.14% | 156 |
|
|
2014
Q4 | $83.4K | Buy |
45,987
+10,885
| +31% | +$19.7K | 0.16% | 144 |
|
|
2014
Q3 | $5.64M | Buy |
35,102
+4,534
| +15% | +$729K | 0.14% | 167 |
|
|
2014
Q2 | $4.74M | Sell |
30,568
-114
| -0.4% | -$17.7K | 0.11% | 211 |
|
|
2014
Q1 | $4.42M | Sell |
30,682
-162
| -0.5% | -$23.4K | 0.1% | 214 |
|
|
2013
Q4 | $3.5M | Buy |
30,844
+407
| +1% | +$46.2K | 0.09% | 256 |
|
|
2013
Q3 | $2.75M | Buy |
30,437
+457
| +2% | +$41.3K | 0.07% | 307 |
|
|
2013
Q2 | $2.19M | Buy |
+29,980
| New | +$2.19M | 0.06% | 340 |
|