Schroder Investment Management Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
440,260
+264,185
| +150% | +$25.2M | 0.04% | 338 |
|
|
2025
Q1 | $14M | Sell |
176,075
-20,785
| -11% | -$1.65M | 0.01% | 582 |
|
|
2024
Q4 | $26.3M | Buy |
196,860
+48,263
| +32% | +$6.45M | 0.03% | 456 |
|
|
2024
Q3 | $19.3M | Buy |
148,597
+81,163
| +120% | +$10.6M | 0.02% | 521 |
|
|
2024
Q2 | $7.04M | Sell |
67,434
-9,679
| -13% | -$1.01M | 0.01% | 709 |
|
|
2024
Q1 | $10.3M | Sell |
77,113
-587
| -0.8% | -$78.4K | 0.01% | 650 |
|
|
2023
Q4 | $10.5M | Buy |
77,700
+48,592
| +167% | +$6.58M | 0.01% | 619 |
|
|
2023
Q3 | $3.89M | Buy |
29,108
+1,446
| +5% | +$193K | 0.01% | 801 |
|
|
2023
Q2 | $5.05M | Sell |
27,662
-70,054
| -72% | -$12.8M | 0.01% | 786 |
|
|
2023
Q1 | $22.1M | Sell |
97,716
-12,866
| -12% | -$2.91M | 0.03% | 449 |
|
|
2022
Q4 | $21.8M | Buy |
110,582
+6,068
| +6% | +$1.19M | 0.03% | 436 |
|
|
2022
Q3 | $19.4M | Buy |
104,514
+4,095
| +4% | +$760K | 0.03% | 450 |
|
|
2022
Q2 | $18M | Sell |
100,419
-23,334
| -19% | -$4.18M | 0.03% | 489 |
|
|
2022
Q1 | $42.4M | Buy |
123,753
+77,274
| +166% | +$26.5M | 0.06% | 321 |
|
|
2021
Q4 | $17.2M | Buy |
46,479
+333
| +0.7% | +$123K | 0.02% | 500 |
|
|
2021
Q3 | $18.2M | Buy |
46,146
+13,013
| +39% | +$5.13M | 0.03% | 502 |
|
|
2021
Q2 | $15.3M | Buy |
33,133
+8,124
| +32% | +$3.74M | 0.02% | 577 |
|
|
2021
Q1 | $9.34M | Buy |
25,009
+2,893
| +13% | +$1.08M | 0.01% | 684 |
|
|
2020
Q4 | $7.96M | Buy |
22,116
+6,532
| +42% | +$2.35M | 0.01% | 686 |
|
|
2020
Q3 | $4.68M | Sell |
15,584
-5,459
| -26% | -$1.64M | 0.01% | 736 |
|
|
2020
Q2 | $7.58M | Buy |
21,043
+5,598
| +36% | +$2.02M | 0.01% | 617 |
|
|
2020
Q1 | $4.18M | Buy |
15,445
+829
| +6% | +$224K | 0.01% | 694 |
|
|
2019
Q4 | $4.72M | Sell |
14,616
-491
| -3% | -$158K | 0.01% | 762 |
|
|
2019
Q3 | $4.43M | Buy |
15,107
+14,583
| +2,783% | +$4.27M | 0.01% | 773 |
|
|
2019
Q2 | $188K | Buy |
524
+421
| +409% | +$151K | ﹤0.01% | 1090 |
|
|
2019
Q1 | $31K | Hold |
103
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q4 | $30 | Buy |
+103
| New | +$30 | ﹤0.01% | 1193 |
|
|
2017
Q3 | – | Sell |
-5,428
| Closed | -$933K | – | 1352 |
|
|
2017
Q2 | $933K | Hold |
5,428
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $914K | Hold |
5,428
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $676K | Sell |
5,428
-16,489
| -75% | -$2.05M | ﹤0.01% | 950 |
|
|
2016
Q3 | $3.87M | Sell |
21,917
-3,988
| -15% | -$705K | 0.01% | 759 |
|
|
2016
Q2 | $3.54M | Buy |
25,905
+20,477
| +377% | +$2.8M | 0.01% | 760 |
|
|
2016
Q1 | $831K | Sell |
5,428
-10,273
| -65% | -$1.57M | ﹤0.01% | 934 |
|
|
2015
Q4 | $2.93M | Sell |
15,701
-15,118
| -49% | -$2.82M | 0.01% | 823 |
|
|
2015
Q3 | $5.27M | Sell |
30,819
-30,985
| -50% | -$5.3M | 0.01% | 731 |
|
|
2015
Q2 | $12.9M | Sell |
61,804
-3,084
| -5% | -$642K | 0.03% | 583 |
|
|
2015
Q1 | $11.8M | Buy |
64,888
+51,760
| +394% | +$9.42M | 0.02% | 608 |
|
|
2014
Q4 | $2.36M | Buy |
13,128
+3,187
| +32% | +$572K | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.59M | Hold |
9,941
| – | – | ﹤0.01% | 945 |
|
|
2014
Q2 | $1.73M | Buy |
9,941
+309
| +3% | +$53.7K | ﹤0.01% | 896 |
|
|
2014
Q1 | $1.39M | Sell |
9,632
-8,464
| -47% | -$1.22M | ﹤0.01% | 937 |
|
|
2013
Q4 | $1.95M | Sell |
18,096
-3,878
| -18% | -$417K | ﹤0.01% | 936 |
|
|
2013
Q3 | $1.73M | Hold |
21,974
| – | – | ﹤0.01% | 942 |
|
|
2013
Q2 | $1.6M | Buy |
+21,974
| New | +$1.6M | ﹤0.01% | 935 |
|