Scotia Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.81M | Sell |
10,295
-1,059
| -9% | -$155K | 0.01% | 500 |
|
|
2026
Q1 | $1.4M | Sell |
11,354
-632
| -5% | -$83K | 0.01% | 525 |
|
|
2025
Q4 | $1.57M | Sell |
11,986
-616
| -5% | -$72.3K | 0.01% | 497 |
|
|
2025
Q3 | $1.2M | Sell |
12,602
-540
| -4% | -$53.6K | 0.01% | 534 |
|
|
2025
Q2 | $1.25M | Sell |
13,142
-426
| -3% | -$34.6K | 0.01% | 495 |
|
|
2025
Q1 | $1.08M | Sell |
13,568
-2,747
| -17% | -$297K | 0.01% | 499 |
|
|
2024
Q4 | $2.18M | Buy |
16,315
+3,771
| +30% | +$537K | 0.01% | 395 |
|
|
2024
Q3 | $1.64M | Buy |
+12,544
| New | +$1.55M | 0.01% | 418 |
|
|
2024
Q2 | – | Sell |
-9,039
| Closed | -$1.21M | – | 857 |
|
|
2024
Q1 | $1.21M | Sell |
9,039
-6,060
| -40% | -$812K | 0.01% | 459 |
|
|
2023
Q4 | $2.05M | Buy |
+15,099
| New | +$1.74M | 0.01% | 351 |
|
|
2023
Q2 | – | Sell |
-18,380
| Closed | -$4.16M | – | 809 |
|
|
2023
Q1 | $4.16M | Buy |
18,380
+2,204
| +14% | +$451K | 0.03% | 249 |
|
|
2022
Q4 | $3.18M | Buy |
16,176
+6,406
| +66% | +$1.33M | 0.02% | 285 |
|
|
2022
Q3 | $1.81M | Buy |
9,770
+2,118
| +28% | +$419K | 0.01% | 350 |
|
|
2022
Q2 | $1.37M | Sell |
7,652
-1,292
| -14% | -$330K | 0.01% | 415 |
|
|
2022
Q1 | $3.04M | Sell |
8,944
-4,479
| -33% | -$1.51M | 0.02% | 339 |
|
|
2021
Q4 | $4.97M | Buy |
13,423
+1,229
| +10% | +$466K | 0.03% | 259 |
|
|
2021
Q3 | $4.81M | Buy |
12,194
+1,556
| +15% | +$716K | 0.04% | 247 |
|
|
2021
Q2 | $4.9M | Buy |
10,638
+1,886
| +22% | +$760K | 0.04% | 253 |
|
|
2021
Q1 | $3.27M | Buy |
8,752
+492
| +6% | +$201K | 0.03% | 293 |
|
|
2020
Q4 | $2.97M | Buy |
8,260
+5,679
| +220% | +$1.81M | 0.03% | 281 |
|
|
2020
Q3 | $776K | Buy |
2,581
+85
| +3% | +$29.3K | 0.01% | 436 |
|
|
2020
Q2 | $900K | Sell |
2,496
-84
| -3% | -$27K | 0.01% | 350 |
|
|
2020
Q1 | $686K | Buy |
+2,580
| New | +$721K | 0.01% | 387 |
|
|
2019
Q3 | – | Sell |
-1,066
| Closed | -$382K | – | 755 |
|
|
2019
Q2 | $382K | Buy |
+1,066
| New | +$337K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-7,722
| Closed | -$2.25M | – | 705 |
|
|
2018
Q4 | $2.25M | Buy |
7,722
+7,158
| +1,269% | +$2.22M | 0.03% | 248 |
|
|
2018
Q3 | $202K | Buy |
+564
| New | +$181K | ﹤0.01% | 672 |
|
Other funds holding ILMN
Scotia Capital's ILMN Position: Q2 2026 in Review
Scotia Capital reduced its Illumina (ILMN) stake by 9.3% in Q2 2026, selling an estimated $155K and leaving 10,295 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #500.
Scotia Capital first reported a position in ILMN in Q3 2018 and has held it in 26 quarters since. The position peaked at $4.97M in Q4 2021. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Scotia Capital held 10,295 shares of Illumina worth $1.81M as of Q2 2026.
- Scotia Capital sold 1,059 Illumina shares in Q2 2026, an estimated $155K.
- Illumina made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #500 holding.
- Scotia Capital first reported a position in Illumina in Q3 2018 and has held it in 26 quarters since.
- Scotia Capital's Illumina position peaked at $4.97M in Q4 2021.
- 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.