Susquehanna International 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 | $1.63M | Sell |
17,045
-191,394
| -92% | -$18.3M | ﹤0.01% | 2547 |
|
|
2025
Q1 | $16.5M | Buy |
208,439
+12,992
| +7% | +$1.03M | ﹤0.01% | 423 |
|
|
2024
Q4 | $26.1M | Buy |
195,447
+160,391
| +458% | +$21.4M | ﹤0.01% | 367 |
|
|
2024
Q3 | $4.57M | Sell |
35,056
-84,479
| -71% | -$11M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $12.5M | Buy |
119,535
+57,211
| +92% | +$5.97M | ﹤0.01% | 568 |
|
|
2024
Q1 | $8.33M | Sell |
62,324
-140,832
| -69% | -$18.8M | ﹤0.01% | 750 |
|
|
2023
Q4 | $27.5M | Buy |
203,156
+129,722
| +177% | +$17.6M | 0.01% | 302 |
|
|
2023
Q3 | $9.81M | Buy |
73,434
+28,622
| +64% | +$3.82M | ﹤0.01% | 716 |
|
|
2023
Q2 | $8.17M | Sell |
44,812
-143,106
| -76% | -$26.1M | ﹤0.01% | 802 |
|
|
2023
Q1 | $42.5M | Buy |
187,918
+28,200
| +18% | +$6.38M | 0.01% | 229 |
|
|
2022
Q4 | $31.4M | Buy |
159,718
+11,218
| +8% | +$2.21M | 0.01% | 225 |
|
|
2022
Q3 | $27.6M | Buy |
148,500
+52,801
| +55% | +$9.8M | 0.01% | 206 |
|
|
2022
Q2 | $17.2M | Sell |
95,699
-71,067
| -43% | -$12.7M | ﹤0.01% | 357 |
|
|
2022
Q1 | $56.7M | Buy |
166,766
+22,648
| +16% | +$7.7M | 0.01% | 181 |
|
|
2021
Q4 | $53.3M | Buy |
144,118
+38,573
| +37% | +$14.3M | 0.01% | 209 |
|
|
2021
Q3 | $41.6M | Sell |
105,545
-7,118
| -6% | -$2.81M | 0.01% | 278 |
|
|
2021
Q2 | $51.9M | Buy |
112,663
+8,905
| +9% | +$4.1M | 0.01% | 257 |
|
|
2021
Q1 | $38.8M | Buy |
103,758
+67,679
| +188% | +$25.3M | 0.01% | 277 |
|
|
2020
Q4 | $13M | Sell |
36,079
-101,796
| -74% | -$36.6M | ﹤0.01% | 547 |
|
|
2020
Q3 | $41.5M | Buy |
137,875
+24,745
| +22% | +$7.44M | 0.01% | 183 |
|
|
2020
Q2 | $40.8M | Sell |
113,130
-17,495
| -13% | -$6.3M | 0.01% | 182 |
|
|
2020
Q1 | $34.7M | Buy |
130,625
+19,515
| +18% | +$5.18M | 0.01% | 142 |
|
|
2019
Q4 | $35.9M | Buy |
111,110
+34,460
| +45% | +$11.1M | 0.01% | 195 |
|
|
2019
Q3 | $22.7M | Buy |
76,650
+5,886
| +8% | +$1.74M | 0.01% | 220 |
|
|
2019
Q2 | $25.3M | Buy |
70,764
+59,810
| +546% | +$21.4M | 0.01% | 199 |
|
|
2019
Q1 | $3.31M | Buy |
10,954
+10,024
| +1,078% | +$3.03M | ﹤0.01% | 589 |
|
|
2018
Q4 | $271K | Buy |
+930
| New | +$271K | ﹤0.01% | 2668 |
|
|
2018
Q3 | – | Sell |
-24,848
| Closed | -$6.75M | – | 3969 |
|
|
2018
Q2 | $6.75M | Buy |
24,848
+1,675
| +7% | +$455K | ﹤0.01% | 474 |
|
|
2018
Q1 | $5.33M | Sell |
23,173
-155,107
| -87% | -$35.7M | ﹤0.01% | 477 |
|
|
2017
Q4 | $37.9M | Buy |
178,280
+15,661
| +10% | +$3.33M | 0.01% | 125 |
|
|
2017
Q3 | $31.5M | Buy |
162,619
+19,764
| +14% | +$3.83M | 0.01% | 134 |
|
|
2017
Q2 | $24.1M | Buy |
+142,855
| New | +$24.1M | 0.01% | 160 |
|
|
2017
Q1 | – | Sell |
-279,506
| Closed | -$34.8M | – | 3795 |
|
|
2016
Q4 | $34.8M | Buy |
279,506
+189,768
| +211% | +$23.6M | 0.02% | 101 |
|
|
2016
Q3 | $15.9M | Buy |
89,738
+35,435
| +65% | +$6.26M | 0.01% | 145 |
|
|
2016
Q2 | $7.42M | Sell |
54,303
-105,960
| -66% | -$14.5M | ﹤0.01% | 292 |
|
|
2016
Q1 | $25.3M | Buy |
160,263
+152,230
| +1,895% | +$24M | 0.01% | 142 |
|
|
2015
Q4 | $1.5M | Sell |
8,033
-142,586
| -95% | -$26.6M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $25.8M | Sell |
150,619
-61,688
| -29% | -$10.6M | 0.01% | 226 |
|
|
2015
Q2 | $45.1M | Buy |
212,307
+34,904
| +20% | +$7.41M | 0.02% | 162 |
|
|
2015
Q1 | $32M | Sell |
177,403
-100,562
| -36% | -$18.2M | 0.01% | 185 |
|
|
2014
Q4 | $49.9M | Buy |
277,965
+198,895
| +252% | +$35.7M | 0.02% | 141 |
|
|
2014
Q3 | $12.6M | Sell |
79,070
-18,489
| -19% | -$2.95M | ﹤0.01% | 487 |
|
|
2014
Q2 | $16.9M | Sell |
97,559
-420,928
| -81% | -$73.1M | 0.01% | 391 |
|
|
2014
Q1 | $75M | Buy |
518,487
+171,912
| +50% | +$24.9M | 0.03% | 90 |
|
|
2013
Q4 | $37.3M | Buy |
346,575
+125,062
| +56% | +$13.5M | 0.02% | 189 |
|
|
2013
Q3 | $17.4M | Sell |
221,513
-97,458
| -31% | -$7.66M | 0.01% | 323 |
|
|
2013
Q2 | $23.2M | Buy |
+318,971
| New | +$23.2M | 0.01% | 250 |
|