Swedbank’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50M | Buy |
523,685
+500,088
| +2,119% | +$47.7M | 0.06% | 217 |
|
|
2025
Q1 | $1.87M | Sell |
23,597
-310,920
| -93% | -$24.7M | ﹤0.01% | 620 |
|
|
2024
Q4 | $44.7M | Sell |
334,517
-101,359
| -23% | -$13.5M | 0.06% | 218 |
|
|
2024
Q3 | $56.8M | Sell |
435,876
-140,772
| -24% | -$18.4M | 0.07% | 192 |
|
|
2024
Q2 | $60.2M | Buy |
+576,648
| New | +$60.2M | 0.08% | 175 |
|
|
2024
Q1 | – | Sell |
-676,413
| Closed | -$94.2M | – | 644 |
|
|
2023
Q4 | $94.2M | Buy |
676,413
+170,995
| +34% | +$23.8M | 0.15% | 114 |
|
|
2023
Q3 | $69.4M | Buy |
505,418
+94,794
| +23% | +$13M | 0.12% | 141 |
|
|
2023
Q2 | $77M | Sell |
410,624
-357,120
| -47% | -$67M | 0.13% | 132 |
|
|
2023
Q1 | $179M | Buy |
767,744
+55,294
| +8% | +$12.9M | 0.35% | 62 |
|
|
2022
Q4 | $144M | Buy |
712,450
+410,000
| +136% | +$82.9M | 0.32% | 69 |
|
|
2022
Q3 | $57.7M | Buy |
302,450
+29,579
| +11% | +$5.64M | 0.14% | 144 |
|
|
2022
Q2 | $50.3M | Buy |
272,871
+57,216
| +27% | +$10.5M | 0.11% | 164 |
|
|
2022
Q1 | $75.3M | Buy |
215,655
+20,232
| +10% | +$7.07M | 0.14% | 140 |
|
|
2021
Q4 | $75.1M | Sell |
195,423
-1,078
| -0.5% | -$414K | 0.13% | 147 |
|
|
2021
Q3 | $79.7M | Sell |
196,501
-146
| -0.1% | -$59.2K | 0.15% | 132 |
|
|
2021
Q2 | $93.1M | Sell |
196,647
-8
| -0% | -$3.79K | 0.17% | 125 |
|
|
2021
Q1 | $75.5M | Sell |
196,655
-20,786
| -10% | -$7.98M | 0.16% | 133 |
|
|
2020
Q4 | $79.2M | Sell |
217,441
-402,973
| -65% | -$147M | 0.23% | 113 |
|
|
2020
Q3 | $192M | Buy |
620,414
+131,941
| +27% | +$40.8M | 0.66% | 41 |
|
|
2020
Q2 | $181M | Sell |
488,473
-75,000
| -13% | -$27.8M | 0.66% | 39 |
|
|
2020
Q1 | $154M | Buy |
563,473
+44,309
| +9% | +$12.1M | 0.76% | 40 |
|
|
2019
Q4 | $170M | Buy |
+519,164
| New | +$170M | 0.69% | 44 |
|