SG Americas Securities’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 | $10.6M | Buy |
86,318
+6,425
| +8% | +$844K | 0.01% | 760 |
|
|
2025
Q4 | $10.5M | Buy |
79,893
+19,165
| +32% | +$2.25M | 0.01% | 749 |
|
|
2025
Q3 | $5.77M | Buy |
60,728
+53,795
| +776% | +$5.34M | 0.02% | 461 |
|
|
2025
Q2 | $661K | Buy |
6,933
+5,570
| +409% | +$452K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $108K | Buy |
1,363
+71
| +5% | +$7.68K | ﹤0.01% | 2991 |
|
|
2024
Q4 | $173K | Sell |
1,292
-290
| -18% | -$41.3K | ﹤0.01% | 2285 |
|
|
2024
Q3 | $206K | Sell |
1,582
-22,245
| -93% | -$2.74M | ﹤0.01% | 2469 |
|
|
2024
Q2 | $2.49M | Sell |
23,827
-22,334
| -48% | -$2.51M | 0.02% | 845 |
|
|
2024
Q1 | $6.17M | Buy |
46,161
+40,000
| +649% | +$5.36M | 0.03% | 481 |
|
|
2023
Q4 | $834K | Sell |
6,161
-1,057
| -15% | -$122K | 0.01% | 1135 |
|
|
2023
Q3 | $964K | Sell |
7,218
-67,974
| -90% | -$11.2M | 0.01% | 1295 |
|
|
2023
Q2 | $13.7M | Buy |
75,192
+63,282
| +531% | +$12.8M | 0.12% | 131 |
|
|
2023
Q1 | $2.69M | Sell |
11,910
-2,103
| -15% | -$430K | 0.04% | 523 |
|
|
2022
Q4 | $2.76M | Buy |
14,013
+8,132
| +138% | +$1.69M | 0.04% | 440 |
|
|
2022
Q3 | $1.09M | Sell |
5,881
-3,030
| -34% | -$599K | 0.02% | 954 |
|
|
2022
Q2 | $1.6M | Sell |
8,911
-5,662
| -39% | -$1.45M | 0.02% | 884 |
|
|
2022
Q1 | $4.95M | Sell |
14,573
-50,048
| -77% | -$16.9M | 0.04% | 426 |
|
|
2021
Q4 | $23.9M | Buy |
64,621
+61,572
| +2,019% | +$23.3M | 0.16% | 111 |
|
|
2021
Q3 | $1.2M | Sell |
3,049
-22,387
| -88% | -$10.3M | 0.01% | 1740 |
|
|
2021
Q2 | $11.7M | Buy |
25,436
+8,601
| +51% | +$3.46M | 0.06% | 297 |
|
|
2021
Q1 | $6.29M | Buy |
16,835
+12,605
| +298% | +$5.14M | 0.04% | 429 |
|
|
2020
Q4 | $1.52M | Buy |
4,230
+630
| +18% | +$201K | 0.01% | 1265 |
|
|
2020
Q3 | $1.08M | Sell |
3,600
-20,612
| -85% | -$7.1M | 0.01% | 1125 |
|
|
2020
Q2 | $8.72M | Buy |
24,212
+18,836
| +350% | +$6.06M | 0.1% | 205 |
|
|
2020
Q1 | $1.43M | Sell |
5,376
-69,551
| -93% | -$19.4M | 0.02% | 1027 |
|
|
2019
Q4 | $24.2M | Buy |
74,927
+51,542
| +220% | +$15.6M | 0.26% | 73 |
|
|
2019
Q3 | $6.92M | Buy |
23,385
+1,655
| +8% | +$488K | 0.06% | 348 |
|
|
2019
Q2 | $7.78M | Sell |
21,730
-6,106
| -22% | -$1.93M | 0.06% | 359 |
|
|
2019
Q1 | $8.41M | Sell |
27,836
-1,042
| -4% | -$304K | 0.09% | 259 |
|
|
2018
Q4 | $8.43M | Sell |
28,878
-5,602
| -16% | -$1.74M | 0.09% | 238 |
|
|
2018
Q3 | $12.3M | Buy |
34,480
+15,551
| +82% | +$4.98M | 0.1% | 229 |
|
|
2018
Q2 | $5.14M | Buy |
18,929
+4,003
| +27% | +$1.02M | 0.05% | 425 |
|
|
2018
Q1 | $3.43M | Sell |
14,926
-9,576
| -39% | -$2.19M | 0.03% | 587 |
|
|
2017
Q4 | $5.21M | Buy |
24,502
+2,764
| +13% | +$569K | 0.06% | 359 |
|
|
2017
Q3 | $4.21M | Sell |
21,738
-262,299
| -92% | -$48.8M | 0.04% | 407 |
|
|
2017
Q2 | $47.9M | Buy |
284,037
+238,022
| +517% | +$41.2M | 0.47% | 36 |
|
|
2017
Q1 | $7.64M | Buy |
46,015
+1,994
| +5% | +$314K | 0.07% | 271 |
|
|
2016
Q4 | $5.48M | Buy |
44,021
+40,554
| +1,170% | +$5.47M | 0.05% | 421 |
|
|
2016
Q3 | $613K | Sell |
3,467
-6,555
| -65% | -$1.05M | 0.01% | 1541 |
|
|
2016
Q2 | $1.37M | Sell |
10,022
-3,770
| -27% | -$536K | 0.01% | 1096 |
|
|
2016
Q1 | $2.17M | Sell |
13,792
-125,974
| -90% | -$19.3M | 0.02% | 811 |
|
|
2015
Q4 | $26.1M | Buy |
139,766
+105,364
| +306% | +$17M | 0.2% | 92 |
|
|
2015
Q3 | $5.88M | Sell |
34,402
-30,154
| -47% | -$6.1M | 0.04% | 328 |
|
|
2015
Q2 | $13.7M | Sell |
64,556
-3,964
| -6% | -$774K | 0.1% | 159 |
|
|
2015
Q1 | $12.4M | Buy |
68,520
+17,450
| +34% | +$3.29M | 0.08% | 198 |
|
|
2014
Q4 | $9.17M | Sell |
51,070
-129,376
| -72% | -$22.8M | 0.05% | 412 |
|
|
2014
Q3 | $28.8M | Buy |
180,446
+68,536
| +61% | +$11.5M | 0.18% | 124 |
|
|
2014
Q2 | $19.4M | Buy |
111,910
+11,935
| +12% | +$1.78M | 0.12% | 166 |
|
|
2014
Q1 | $14.5M | Sell |
99,975
-95,985
| -49% | -$14.1M | 0.06% | 345 |
|
|
2013
Q4 | $21.1M | Buy |
195,960
+174,429
| +810% | +$16M | 0.09% | 229 |
|
|
2013
Q3 | $1.69M | Buy |
21,531
+6,454
| +43% | +$494K | 0.01% | 1021 |
|
|
2013
Q2 | $1.1M | Buy |
+15,077
| New | +$965K | 0.01% | 951 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
