State Street’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $570M | Buy |
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|
2025
Q2 | $536M | Sell |
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|
2025
Q1 | $464M | Buy |
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|
2024
Q4 | $774M | Buy |
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|
2024
Q3 | $731M | Buy |
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|
2024
Q2 | $584M | Sell |
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|
2024
Q1 | $935M | Buy |
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|
2023
Q4 | $936M | Buy |
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|
2023
Q3 | $895M | Sell |
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|
2023
Q2 | $1.26B | Buy |
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|
2023
Q1 | $1.53B | Sell |
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|
2022
Q4 | $1.34B | Buy |
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|
2022
Q3 | $1.25B | Buy |
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|
2022
Q2 | $1.19B | Buy |
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|
2022
Q1 | $2.23B | Sell |
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|
2021
Q4 | $2.44B | Buy |
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|
2021
Q3 | $2.41B | Buy |
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|
2021
Q2 | $2.78B | Buy |
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|
2021
Q1 | $2.22B | Sell |
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|
2020
Q4 | $2.18B | Sell |
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|
2020
Q3 | $1.89B | Sell |
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|
2020
Q2 | $2.29B | Buy |
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|
2020
Q1 | $1.66B | Sell |
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|
2019
Q4 | $2.04B | Buy |
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|
2019
Q3 | $1.84B | Sell |
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|
2019
Q2 | $2.26B | Sell |
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|
2019
Q1 | $1.92B | Buy |
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|
2018
Q4 | $1.74B | Buy |
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|
2018
Q3 | $2.1B | Buy |
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|
2018
Q2 | $1.52B | Sell |
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|
2018
Q1 | $1.31B | Sell |
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|
2017
Q4 | $1.29B | Buy |
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|
2017
Q3 | $1.16B | Sell |
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|
2017
Q2 | $1.03B | Sell |
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|
2017
Q1 | $1.03B | Buy |
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|
2016
Q4 | $753M | Buy |
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|
2016
Q3 | $1.02B | Buy |
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|
2016
Q2 | $771M | Sell |
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|
2016
Q1 | $897M | Sell |
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|
2015
Q4 | $1.07B | Buy |
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|
2015
Q3 | $428M | Buy |
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|
2015
Q2 | $517M | Sell |
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|
2015
Q1 | $449M | Buy |
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|
2014
Q4 | $439M | Buy |
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|
2014
Q3 | $373M | Buy |
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|
2014
Q2 | $404M | Buy |
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|
2014
Q1 | $334M | Sell |
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|
2013
Q4 | $250M | Buy |
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|
2013
Q3 | $174M | Sell |
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|
2013
Q2 | $162M | Buy |
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