Russell Investments Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.5M | Buy |
190,854
+27,742
| +17% | +$3.64M | 0.03% | 588 |
|
|
2025
Q4 | $21.4M | Sell |
163,112
-90,698
| -36% | -$10.6M | 0.02% | 595 |
|
|
2025
Q3 | $24.1M | Buy |
253,810
+46,361
| +22% | +$4.6M | 0.03% | 557 |
|
|
2025
Q2 | $19.8M | Buy |
207,449
+8,957
| +5% | +$727K | 0.03% | 587 |
|
|
2025
Q1 | $15.8M | Buy |
198,492
+159,029
| +403% | +$17.2M | 0.02% | 652 |
|
|
2024
Q4 | $5.27M | Sell |
39,463
-3,984
| -9% | -$567K | 0.01% | 1140 |
|
|
2024
Q3 | $5.66M | Sell |
43,447
-55,590
| -56% | -$6.86M | 0.01% | 1126 |
|
|
2024
Q2 | $10.4M | Sell |
99,037
-28,432
| -22% | -$3.19M | 0.02% | 791 |
|
|
2024
Q1 | $17.1M | Buy |
127,469
+55,873
| +78% | +$7.49M | 0.03% | 611 |
|
|
2023
Q4 | $9.73M | Buy |
71,596
+31,393
| +78% | +$3.62M | 0.02% | 800 |
|
|
2023
Q3 | $5.25M | Sell |
40,203
-59,691
| -60% | -$9.81M | 0.01% | 1062 |
|
|
2023
Q2 | $18.2M | Sell |
99,894
-8,776
| -8% | -$1.78M | 0.04% | 522 |
|
|
2023
Q1 | $24.4M | Sell |
108,670
-11,854
| -10% | -$2.43M | 0.05% | 429 |
|
|
2022
Q4 | $23.7M | Sell |
120,524
-40,423
| -25% | -$8.38M | 0.05% | 449 |
|
|
2022
Q3 | $29.9M | Sell |
160,947
-43,128
| -21% | -$8.53M | 0.07% | 356 |
|
|
2022
Q2 | $36.7M | Sell |
204,075
-35,938
| -15% | -$9.18M | 0.07% | 315 |
|
|
2022
Q1 | $81.6M | Buy |
240,013
+8,355
| +4% | +$2.82M | 0.14% | 173 |
|
|
2021
Q4 | $85.8M | Buy |
231,658
+23,353
| +11% | +$8.85M | 0.14% | 163 |
|
|
2021
Q3 | $82.3M | Buy |
208,305
+14,299
| +7% | +$6.58M | 0.14% | 162 |
|
|
2021
Q2 | $89.4M | Buy |
194,006
+6,822
| +4% | +$2.75M | 0.15% | 150 |
|
|
2021
Q1 | $69.8M | Sell |
187,184
-161,417
| -46% | -$65.8M | 0.12% | 182 |
|
|
2020
Q4 | $125M | Sell |
348,601
-8,321
| -2% | -$2.65M | 0.25% | 63 |
|
|
2020
Q3 | $107M | Sell |
356,922
-62,901
| -15% | -$21.7M | 0.23% | 75 |
|
|
2020
Q2 | $151M | Sell |
419,823
-87,701
| -17% | -$28.2M | 0.34% | 42 |
|
|
2020
Q1 | $135M | Buy |
507,524
+177,535
| +54% | +$49.6M | 0.35% | 46 |
|
|
2019
Q4 | $106M | Buy |
329,989
+72,214
| +28% | +$21.9M | 0.2% | 101 |
|
|
2019
Q3 | $76.2M | Buy |
257,775
+67,611
| +36% | +$19.9M | 0.15% | 157 |
|
|
2019
Q2 | $67.8M | Buy |
190,164
+37,834
| +25% | +$11.9M | 0.13% | 188 |
|
|
2019
Q1 | $45.9M | Buy |
152,330
+86,053
| +130% | +$25.1M | 0.08% | 282 |
|
|
2018
Q4 | $19.3M | Sell |
66,277
-13,031
| -16% | -$4.04M | 0.04% | 514 |
|
|
2018
Q3 | $28.3M | Buy |
79,308
+6,076
| +8% | +$1.95M | 0.05% | 416 |
|
|
2018
Q2 | $19.8M | Sell |
73,232
-48,709
| -40% | -$12.4M | 0.04% | 539 |
|
|
2018
Q1 | $28M | Sell |
121,941
-15,332
| -11% | -$3.51M | 0.05% | 455 |
|
|
2017
Q4 | $29M | Sell |
137,273
-31,621
| -19% | -$6.51M | 0.05% | 456 |
|
|
2017
Q3 | $32.7M | Buy |
168,894
+10,599
| +7% | +$1.97M | 0.06% | 409 |
|
|
2017
Q2 | $26.7M | Buy |
158,295
+28,770
| +22% | +$4.98M | 0.05% | 485 |
|
|
2017
Q1 | $21.5M | Buy |
129,525
+58,894
| +83% | +$9.28M | 0.04% | 543 |
|
|
2016
Q4 | $8.84M | Buy |
+70,631
| New | +$9.52M | 0.02% | 919 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
