Swiss Life Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.67M | Sell |
20,868
-13,678
| -40% | -$2M | 0.02% | 506 |
|
|
2026
Q1 | $4.26M | Buy |
34,546
+1,889
| +6% | +$248K | 0.02% | 439 |
|
|
2025
Q4 | $4.28M | Sell |
32,657
-47,498
| -59% | -$5.58M | 0.02% | 440 |
|
|
2025
Q3 | $7.61M | Buy |
80,155
+67,772
| +547% | +$6.72M | 0.04% | 315 |
|
|
2025
Q2 | $1.18M | Sell |
12,383
-1,490
| -11% | -$121K | 0.01% | 611 |
|
|
2025
Q1 | $1.1M | Buy |
13,873
+3,435
| +33% | +$372K | 0.01% | 598 |
|
|
2024
Q4 | $1.39M | Buy |
10,438
+6,449
| +162% | +$918K | 0.01% | 537 |
|
|
2024
Q3 | $520K | Buy |
3,989
+1,434
| +56% | +$177K | 0.01% | 527 |
|
|
2024
Q2 | $267K | Buy |
+2,555
| New | +$287K | ﹤0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-17,838
| Closed | -$2.42M | – | 584 |
|
|
2023
Q4 | $2.42M | Buy |
17,838
+1,888
| +12% | +$218K | 0.03% | 413 |
|
|
2023
Q3 | $2.13M | Sell |
15,950
-10,639
| -40% | -$1.75M | 0.03% | 448 |
|
|
2023
Q2 | $4.85M | Sell |
26,589
-4,469
| -14% | -$905K | 0.07% | 314 |
|
|
2023
Q1 | $7.03M | Buy |
31,058
+14,884
| +92% | +$3.05M | 0.11% | 245 |
|
|
2022
Q4 | $3.19M | Sell |
16,174
-1,750
| -10% | -$363K | 0.05% | 363 |
|
|
2022
Q3 | $3.33M | Sell |
17,924
-259
| -1% | -$51.2K | 0.06% | 344 |
|
|
2022
Q2 | $3.26M | Buy |
18,183
+2,301
| +14% | +$588K | 0.05% | 365 |
|
|
2022
Q1 | $5.4M | Sell |
15,882
-1,436
| -8% | -$485K | 0.08% | 277 |
|
|
2021
Q4 | $6.41M | Sell |
17,318
-1,954
| -10% | -$740K | 0.08% | 272 |
|
|
2021
Q3 | $7.6M | Sell |
19,272
-505
| -3% | -$232K | 0.11% | 225 |
|
|
2021
Q2 | $8.68M | Buy |
19,777
+1,209
| +7% | +$487K | 0.09% | 224 |
|
|
2021
Q1 | $6.94M | Buy |
18,568
+33
| +0.2% | +$13.5K | 0.1% | 242 |
|
|
2020
Q4 | $6.67M | Buy |
18,535
+17,322
| +1,428% | +$5.52M | 0.1% | 239 |
|
|
2020
Q3 | $365K | Sell |
1,213
-869
| -42% | -$299K | 0.01% | 439 |
|
|
2020
Q2 | $751K | Sell |
2,082
-354
| -15% | -$114K | 0.01% | 396 |
|
|
2020
Q1 | $647K | Buy |
2,436
+1,106
| +83% | +$309K | 0.01% | 407 |
|
|
2019
Q4 | $429K | Sell |
1,330
-207
| -13% | -$62.7K | 0.01% | 455 |
|
|
2019
Q3 | $455K | Hold |
1,537
| – | – | 0.01% | 460 |
|
|
2019
Q2 | $549K | Hold |
1,537
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $464K | Sell |
1,537
-643
| -29% | -$188K | 0.01% | 425 |
|
|
2018
Q4 | $636K | Sell |
2,180
-2,360
| -52% | -$731K | 0.01% | 167 |
|
|
2018
Q3 | $1.62M | Buy |
4,540
+2,598
| +134% | +$833K | 0.02% | 354 |
|
|
2018
Q2 | $528K | Buy |
1,942
+252
| +15% | +$64.1K | 0.01% | 432 |
|
|
2018
Q1 | $389K | Sell |
1,690
-3,245
| -66% | -$744K | 0.01% | 433 |
|
|
2017
Q4 | $1.05M | Buy |
+4,935
| New | +$1.02M | 0.02% | 339 |
|
Other funds holding ILMN
AM
Swiss Life Asset Management's ILMN Position: Q2 2026 in Review
Swiss Life Asset Management reduced its Illumina (ILMN) stake by 40% in Q2 2026, selling an estimated $2M and leaving 20,868 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #506.
Swiss Life Asset Management first reported a position in ILMN in Q4 2017 and has held it in 34 quarters since. The position peaked at $8.68M in Q2 2021. 653 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Swiss Life Asset Management held 20,868 shares of Illumina worth $3.67M as of Q2 2026.
- Swiss Life Asset Management sold 13,678 Illumina shares in Q2 2026, an estimated $2M.
- Illumina made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #506 holding.
- Swiss Life Asset Management first reported a position in Illumina in Q4 2017 and has held it in 34 quarters since.
- Swiss Life Asset Management's Illumina position peaked at $8.68M in Q2 2021.
- 653 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.