Shell Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
1,520
-2,477
| -62% | -$236K | 0.01% | 873 |
|
|
2025
Q1 | $317K | Sell |
3,997
-131
| -3% | -$10.4K | 0.02% | 601 |
|
|
2024
Q4 | $552K | Hold |
4,128
| – | – | 0.02% | 464 |
|
|
2024
Q3 | $538K | Buy |
+4,128
| New | +$538K | 0.02% | 462 |
|
|
2024
Q1 | $85K | Sell |
838
-603
| -42% | -$61.2K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $195K | Sell |
1,441
-3,124
| -68% | -$423K | 0.01% | 867 |
|
|
2023
Q3 | $610K | Buy |
4,565
+47
| +1% | +$6.28K | 0.03% | 485 |
|
|
2023
Q2 | $824K | Sell |
4,518
-951
| -17% | -$173K | 0.03% | 415 |
|
|
2023
Q1 | $1.24M | Sell |
5,469
-5,219
| -49% | -$1.18M | 0.05% | 333 |
|
|
2022
Q4 | $2.1M | Sell |
10,688
-2,234
| -17% | -$439K | 0.09% | 229 |
|
|
2022
Q3 | $2.4M | Sell |
12,922
-3,473
| -21% | -$645K | 0.09% | 220 |
|
|
2022
Q2 | $2.94M | Sell |
16,395
-15,118
| -48% | -$2.71M | 0.09% | 232 |
|
|
2022
Q1 | $10.7M | Buy |
31,513
+4,238
| +16% | +$1.44M | 0.25% | 78 |
|
|
2021
Q4 | $10.1M | Buy |
27,275
+8,466
| +45% | +$3.13M | 0.21% | 99 |
|
|
2021
Q3 | $7.42M | Sell |
18,809
-612
| -3% | -$241K | 0.17% | 140 |
|
|
2021
Q2 | $8.94M | Sell |
19,421
-236
| -1% | -$109K | 0.17% | 128 |
|
|
2021
Q1 | $7.34M | Buy |
19,657
+592
| +3% | +$221K | 0.15% | 164 |
|
|
2020
Q4 | $6.86M | Buy |
19,065
+3,154
| +20% | +$1.14M | 0.14% | 168 |
|
|
2020
Q3 | $4.78M | Buy |
15,911
+215
| +1% | +$64.6K | 0.11% | 196 |
|
|
2020
Q2 | $5.66M | Sell |
15,696
-2,351
| -13% | -$847K | 0.14% | 168 |
|
|
2020
Q1 | $4.8M | Sell |
18,047
-822
| -4% | -$218K | 0.13% | 182 |
|
|
2019
Q4 | $6.09M | Sell |
18,869
-4,201
| -18% | -$1.36M | 0.13% | 202 |
|
|
2019
Q3 | $6.83M | Sell |
23,070
-1,359
| -6% | -$402K | 0.16% | 166 |
|
|
2019
Q2 | $8.75M | Sell |
24,429
-1,130
| -4% | -$405K | 0.19% | 136 |
|
|
2019
Q1 | $7.73M | Buy |
25,559
+1,407
| +6% | +$425K | 0.17% | 157 |
|
|
2018
Q4 | $7.05M | Sell |
24,152
-12,073
| -33% | -$3.52M | 0.18% | 154 |
|
|
2018
Q3 | $12.9M | Sell |
36,225
-7,402
| -17% | -$2.64M | 0.26% | 99 |
|
|
2018
Q2 | $11.9M | Sell |
43,627
-2,071
| -5% | -$563K | 0.24% | 104 |
|
|
2018
Q1 | $10.5M | Buy |
45,698
+16,231
| +55% | +$3.73M | 0.21% | 130 |
|
|
2017
Q4 | $6.26M | Buy |
29,467
+6,983
| +31% | +$1.48M | 0.12% | 207 |
|
|
2017
Q3 | $4.36M | Sell |
22,484
-2,919
| -11% | -$566K | 0.1% | 237 |
|
|
2017
Q2 | $4.29M | Sell |
25,403
-1,681
| -6% | -$284K | 0.09% | 243 |
|
|
2017
Q1 | $4.5M | Sell |
27,084
-578
| -2% | -$95.9K | 0.1% | 226 |
|
|
2016
Q4 | $3.45M | Sell |
27,662
-1,011
| -4% | -$126K | 0.08% | 265 |
|
|
2016
Q3 | $5.07M | Sell |
28,673
-800
| -3% | -$141K | 0.11% | 221 |
|
|
2016
Q2 | $4.03M | Buy |
29,473
+3,291
| +13% | +$449K | 0.09% | 245 |
|
|
2016
Q1 | $4.13M | Buy |
26,182
+6,913
| +36% | +$1.09M | 0.1% | 213 |
|
|
2015
Q4 | $3.6M | Sell |
19,269
-12,408
| -39% | -$2.32M | 0.09% | 235 |
|
|
2015
Q3 | $5.05M | Buy |
31,677
+11,408
| +56% | +$1.82M | 0.08% | 225 |
|
|
2015
Q2 | $4.31M | Sell |
20,269
-1,919
| -9% | -$408K | 0.09% | 237 |
|
|
2015
Q1 | $4.01M | Sell |
22,188
-7,236
| -25% | -$1.31M | 0.07% | 267 |
|
|
2014
Q4 | $5.28M | Sell |
29,424
-2,253
| -7% | -$405K | 0.08% | 238 |
|
|
2014
Q3 | $5.05M | Sell |
31,677
-1,427
| -4% | -$228K | 0.08% | 232 |
|
|
2014
Q2 | $5.75M | Sell |
33,104
-2,644
| -7% | -$459K | 0.09% | 212 |
|
|
2014
Q1 | $5.17M | Buy |
35,748
+2,410
| +7% | +$349K | 0.09% | 226 |
|
|
2013
Q4 | $3.59M | Sell |
33,338
-9,953
| -23% | -$1.07M | 0.06% | 294 |
|
|
2013
Q3 | $3.4M | Buy |
43,291
+367
| +0.9% | +$28.9K | 0.06% | 326 |
|
|
2013
Q2 | $3.13M | Buy |
+42,924
| New | +$3.13M | 0.06% | 327 |
|