Sumitomo Mitsui Trust Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,234,823
+184,620
| +18% | +$17.6M | 0.07% | 252 |
|
|
2025
Q1 | $83.3M | Buy |
1,050,203
+184,657
| +21% | +$14.7M | 0.06% | 319 |
|
|
2024
Q4 | $116M | Buy |
865,546
+466,519
| +117% | +$62.3M | 0.08% | 244 |
|
|
2024
Q3 | $52M | Sell |
399,027
-939
| -0.2% | -$122K | 0.04% | 440 |
|
|
2024
Q2 | $41.7M | Buy |
399,966
+2,910
| +0.7% | +$304K | 0.03% | 474 |
|
|
2024
Q1 | $53M | Buy |
397,056
+2,303
| +0.6% | +$308K | 0.04% | 468 |
|
|
2023
Q4 | $53.5M | Sell |
394,753
-6,863
| -2% | -$930K | 0.04% | 456 |
|
|
2023
Q3 | $53.6M | Sell |
401,616
-13,654
| -3% | -$1.82M | 0.04% | 428 |
|
|
2023
Q2 | $75.7M | Sell |
415,270
-58,264
| -12% | -$10.6M | 0.06% | 353 |
|
|
2023
Q1 | $107M | Sell |
473,534
-1,547
| -0.3% | -$350K | 0.08% | 271 |
|
|
2022
Q4 | $93.4M | Sell |
475,081
-2,660
| -0.6% | -$523K | 0.07% | 314 |
|
|
2022
Q3 | $88.7M | Sell |
477,741
-23,587
| -5% | -$4.38M | 0.07% | 317 |
|
|
2022
Q2 | $89.9M | Buy |
501,328
+72,407
| +17% | +$13M | 0.07% | 322 |
|
|
2022
Q1 | $146M | Buy |
428,921
+42
| +0% | +$14.3K | 0.1% | 229 |
|
|
2021
Q4 | $159M | Sell |
428,879
-14,479
| -3% | -$5.36M | 0.1% | 228 |
|
|
2021
Q3 | $175M | Sell |
443,358
-23,606
| -5% | -$9.31M | 0.11% | 206 |
|
|
2021
Q2 | $215M | Sell |
466,964
-24,934
| -5% | -$11.5M | 0.13% | 181 |
|
|
2021
Q1 | $184M | Sell |
491,898
-53,844
| -10% | -$20.1M | 0.11% | 199 |
|
|
2020
Q4 | $196M | Sell |
545,742
-470,652
| -46% | -$169M | 0.13% | 182 |
|
|
2020
Q3 | $306M | Sell |
1,016,394
-167,057
| -14% | -$50.2M | 0.21% | 108 |
|
|
2020
Q2 | $426M | Sell |
1,183,451
-540,204
| -31% | -$195M | 0.3% | 68 |
|
|
2020
Q1 | $458M | Buy |
1,723,655
+286,849
| +20% | +$76.2M | 0.39% | 53 |
|
|
2019
Q4 | $464M | Buy |
1,436,806
+84,537
| +6% | +$27.3M | 0.36% | 58 |
|
|
2019
Q3 | $400M | Buy |
1,352,269
+531,708
| +65% | +$157M | 0.35% | 60 |
|
|
2019
Q2 | $294M | Buy |
820,561
+115,993
| +16% | +$41.5M | 0.26% | 80 |
|
|
2019
Q1 | $213M | Buy |
704,568
+126,357
| +22% | +$38.2M | 0.2% | 112 |
|
|
2018
Q4 | $168M | Buy |
578,211
+50,143
| +9% | +$14.5M | 0.18% | 123 |
|
|
2018
Q3 | $189M | Buy |
528,068
+18,416
| +4% | +$6.58M | 0.2% | 109 |
|
|
2018
Q2 | $138M | Buy |
509,652
+81,837
| +19% | +$22.2M | 0.16% | 142 |
|
|
2018
Q1 | $98.4M | Buy |
427,815
+3,730
| +0.9% | +$858K | 0.13% | 186 |
|
|
2017
Q4 | $90.1M | Buy |
424,085
+5,717
| +1% | +$1.22M | 0.12% | 198 |
|
|
2017
Q3 | $81.1M | Sell |
418,368
-8,073
| -2% | -$1.56M | 0.11% | 199 |
|
|
2017
Q2 | $72M | Buy |
426,441
+8,810
| +2% | +$1.49M | 0.11% | 221 |
|
|
2017
Q1 | $69.3M | Sell |
417,631
-1,542
| -0.4% | -$256K | 0.11% | 223 |
|
|
2016
Q4 | $52.2M | Sell |
419,173
-5,071
| -1% | -$632K | 0.09% | 267 |
|
|
2016
Q3 | $75M | Buy |
424,244
+8,228
| +2% | +$1.45M | 0.12% | 199 |
|
|
2016
Q2 | $56.8M | Sell |
416,016
-3,586
| -0.9% | -$490K | 0.1% | 248 |
|
|
2016
Q1 | $66.2M | Buy |
419,602
+10,805
| +3% | +$1.7M | 0.12% | 207 |
|
|
2015
Q4 | $76M | Sell |
408,797
-21,160
| -5% | -$3.93M | 0.14% | 168 |
|
|
2015
Q3 | $73.5M | Buy |
429,957
+16,226
| +4% | +$2.78M | 0.14% | 165 |
|
|
2015
Q2 | $87.9M | Sell |
413,731
-4,376
| -1% | -$930K | 0.16% | 150 |
|
|
2015
Q1 | $75.5M | Buy |
418,107
+31,660
| +8% | +$5.72M | 0.14% | 182 |
|
|
2014
Q4 | $70M | Buy |
386,447
+23,271
| +6% | +$4.22M | 0.14% | 180 |
|
|
2014
Q3 | $57.9M | Buy |
363,176
+35,605
| +11% | +$5.68M | 0.12% | 215 |
|
|
2014
Q2 | $56.9M | Sell |
327,571
-815
| -0.2% | -$142K | 0.12% | 211 |
|
|
2014
Q1 | $47.5M | Buy |
328,386
+6,456
| +2% | +$934K | 0.1% | 238 |
|
|
2013
Q4 | $34.5M | Sell |
321,930
-10,372
| -3% | -$1.11M | 0.07% | 319 |
|
|
2013
Q3 | $26.1M | Sell |
332,302
-5,491
| -2% | -$432K | 0.06% | 392 |
|
|
2013
Q2 | $24.6M | Buy |
+337,793
| New | +$24.6M | 0.06% | 395 |
|