State Street’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $536M | Sell |
5,617,270
-234,600
| -4% | -$22.4M | 0.02% | 531 |
|
|
2025
Q1 | $464M | Buy |
5,851,870
+58,313
| +1% | +$4.63M | 0.02% | 559 |
|
|
2024
Q4 | $774M | Buy |
5,793,557
+185,733
| +3% | +$24.8M | 0.03% | 441 |
|
|
2024
Q3 | $731M | Buy |
5,607,824
+10,680
| +0.2% | +$1.39M | 0.03% | 460 |
|
|
2024
Q2 | $584M | Sell |
5,597,144
-1,405,891
| -20% | -$147M | 0.03% | 488 |
|
|
2024
Q1 | $935M | Buy |
7,003,035
+91,158
| +1% | +$12.2M | 0.04% | 367 |
|
|
2023
Q4 | $936M | Buy |
6,911,877
+212,030
| +3% | +$28.7M | 0.05% | 355 |
|
|
2023
Q3 | $895M | Sell |
6,699,847
-203,856
| -3% | -$27.2M | 0.05% | 337 |
|
|
2023
Q2 | $1.26B | Buy |
6,903,703
+152,096
| +2% | +$27.7M | 0.07% | 279 |
|
|
2023
Q1 | $1.53B | Sell |
6,751,607
-80,595
| -1% | -$18.2M | 0.09% | 230 |
|
|
2022
Q4 | $1.34B | Buy |
6,832,202
+79,260
| +1% | +$15.6M | 0.08% | 250 |
|
|
2022
Q3 | $1.25B | Buy |
6,752,942
+89,765
| +1% | +$16.7M | 0.08% | 250 |
|
|
2022
Q2 | $1.19B | Buy |
6,663,177
+88,890
| +1% | +$15.9M | 0.07% | 267 |
|
|
2022
Q1 | $2.23B | Sell |
6,574,287
-5,791
| -0.1% | -$1.97M | 0.11% | 175 |
|
|
2021
Q4 | $2.44B | Buy |
6,580,078
+459,685
| +8% | +$170M | 0.12% | 161 |
|
|
2021
Q3 | $2.41B | Buy |
6,120,393
+86,687
| +1% | +$34.2M | 0.13% | 144 |
|
|
2021
Q2 | $2.78B | Buy |
6,033,706
+104,798
| +2% | +$48.2M | 0.15% | 127 |
|
|
2021
Q1 | $2.22B | Sell |
5,928,908
-118,249
| -2% | -$44.2M | 0.13% | 152 |
|
|
2020
Q4 | $2.18B | Sell |
6,047,157
-230,833
| -4% | -$83.1M | 0.13% | 147 |
|
|
2020
Q3 | $1.89B | Sell |
6,277,990
-86,874
| -1% | -$26.1M | 0.13% | 148 |
|
|
2020
Q2 | $2.29B | Buy |
6,364,864
+108,614
| +2% | +$39.1M | 0.17% | 117 |
|
|
2020
Q1 | $1.66B | Sell |
6,256,250
-73,817
| -1% | -$19.6M | 0.15% | 143 |
|
|
2019
Q4 | $2.04B | Buy |
6,330,067
+126,492
| +2% | +$40.8M | 0.14% | 149 |
|
|
2019
Q3 | $1.84B | Sell |
6,203,575
-106,692
| -2% | -$31.6M | 0.14% | 163 |
|
|
2019
Q2 | $2.26B | Sell |
6,310,267
-27,195
| -0.4% | -$9.74M | 0.17% | 119 |
|
|
2019
Q1 | $1.92B | Buy |
6,337,462
+379,825
| +6% | +$115M | 0.15% | 141 |
|
|
2018
Q4 | $1.74B | Buy |
5,957,637
+66,809
| +1% | +$19.5M | 0.16% | 132 |
|
|
2018
Q3 | $2.1B | Buy |
5,890,828
+308,944
| +6% | +$110M | 0.16% | 125 |
|
|
2018
Q2 | $1.52B | Sell |
5,581,884
-126,253
| -2% | -$34.3M | 0.13% | 166 |
|
|
2018
Q1 | $1.31B | Sell |
5,708,137
-359,576
| -6% | -$82.7M | 0.11% | 184 |
|
|
2017
Q4 | $1.29B | Buy |
6,067,713
+95,693
| +2% | +$20.3M | 0.1% | 201 |
|
|
2017
Q3 | $1.16B | Sell |
5,972,020
-152,079
| -2% | -$29.5M | 0.1% | 206 |
|
|
2017
Q2 | $1.03B | Sell |
6,124,099
-107,954
| -2% | -$18.2M | 0.09% | 232 |
|
|
2017
Q1 | $1.03B | Buy |
6,232,053
+182,644
| +3% | +$30.3M | 0.09% | 230 |
|
|
2016
Q4 | $753M | Buy |
6,049,409
+262,366
| +5% | +$32.7M | 0.07% | 291 |
|
|
2016
Q3 | $1.02B | Buy |
5,787,043
+142,656
| +3% | +$25.2M | 0.1% | 218 |
|
|
2016
Q2 | $771M | Sell |
5,644,387
-46,308
| -0.8% | -$6.32M | 0.08% | 262 |
|
|
2016
Q1 | $897M | Sell |
5,690,695
-62,171
| -1% | -$9.8M | 0.1% | 226 |
|
|
2015
Q4 | $1.07B | Buy |
5,752,866
+3,252,206
| +130% | +$607M | 0.12% | 179 |
|
|
2015
Q3 | $428M | Buy |
2,500,660
+68,689
| +3% | +$11.7M | 0.05% | 377 |
|
|
2015
Q2 | $517M | Sell |
2,431,971
-55,430
| -2% | -$11.8M | 0.06% | 344 |
|
|
2015
Q1 | $449M | Buy |
2,487,401
+44,544
| +2% | +$8.04M | 0.05% | 398 |
|
|
2014
Q4 | $439M | Buy |
2,442,857
+102,544
| +4% | +$18.4M | 0.04% | 409 |
|
|
2014
Q3 | $373M | Buy |
2,340,313
+14,420
| +0.6% | +$2.3M | 0.04% | 423 |
|
|
2014
Q2 | $404M | Buy |
2,325,893
+14,755
| +0.6% | +$2.56M | 0.04% | 407 |
|
|
2014
Q1 | $334M | Sell |
2,311,138
-16,694
| -0.7% | -$2.41M | 0.04% | 436 |
|
|
2013
Q4 | $250M | Buy |
2,327,832
+120,700
| +5% | +$13M | 0.03% | 515 |
|
|
2013
Q3 | $174M | Sell |
2,207,132
-23,973
| -1% | -$1.88M | 0.02% | 600 |
|
|
2013
Q2 | $162M | Buy |
+2,231,105
| New | +$162M | 0.02% | 599 |
|