Swiss National Bank’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
477,400
+30,100
| +7% | +$2.87M | 0.03% | 456 |
|
|
2025
Q1 | $35.5M | Sell |
447,300
-1,500
| -0.3% | -$119K | 0.03% | 493 |
|
|
2024
Q4 | $60M | Sell |
448,800
-24,100
| -5% | -$3.22M | 0.04% | 367 |
|
|
2024
Q3 | $61.7M | Buy |
472,900
+2,400
| +0.5% | +$313K | 0.04% | 379 |
|
|
2024
Q2 | $49.1M | Sell |
470,500
-5,000
| -1% | -$522K | 0.03% | 418 |
|
|
2024
Q1 | $65.3M | Sell |
475,500
-19,500
| -4% | -$2.68M | 0.05% | 349 |
|
|
2023
Q4 | $68.9M | Sell |
495,000
-13,500
| -3% | -$1.88M | 0.05% | 328 |
|
|
2023
Q3 | $69.8M | Sell |
508,500
-62,200
| -11% | -$8.54M | 0.05% | 320 |
|
|
2023
Q2 | $107M | Sell |
570,700
-53,500
| -9% | -$10M | 0.07% | 263 |
|
|
2023
Q1 | $145M | Sell |
624,200
-15,200
| -2% | -$3.53M | 0.1% | 206 |
|
|
2022
Q4 | $129M | Sell |
639,400
-41,447
| -6% | -$8.38M | 0.09% | 222 |
|
|
2022
Q3 | $130M | Sell |
680,847
-200
| -0% | -$38.2K | 0.09% | 218 |
|
|
2022
Q2 | $126M | Buy |
681,047
+37,900
| +6% | +$6.99M | 0.09% | 227 |
|
|
2022
Q1 | $225M | Buy |
643,147
+85,500
| +15% | +$29.9M | 0.13% | 145 |
|
|
2021
Q4 | $212M | Sell |
557,647
-19,700
| -3% | -$7.49M | 0.13% | 136 |
|
|
2021
Q3 | $234M | Sell |
577,347
-17,600
| -3% | -$7.14M | 0.15% | 120 |
|
|
2021
Q2 | $282M | Buy |
594,947
+33,734
| +6% | +$16M | 0.17% | 108 |
|
|
2021
Q1 | $216M | Buy |
561,213
+9,800
| +2% | +$3.76M | 0.14% | 132 |
|
|
2020
Q4 | $204M | Sell |
551,413
-20,800
| -4% | -$7.7M | 0.15% | 128 |
|
|
2020
Q3 | $177M | Sell |
572,213
-9,100
| -2% | -$2.81M | 0.14% | 139 |
|
|
2020
Q2 | $215M | Buy |
581,313
+10,800
| +2% | +$4M | 0.18% | 111 |
|
|
2020
Q1 | $156M | Buy |
570,513
+107,100
| +23% | +$29.3M | 0.17% | 127 |
|
|
2019
Q4 | $154M | Sell |
463,413
-22,000
| -5% | -$7.3M | 0.16% | 132 |
|
|
2019
Q3 | $148M | Buy |
485,413
+6,068
| +1% | +$1.85M | 0.16% | 141 |
|
|
2019
Q2 | $176M | Sell |
479,345
-11,400
| -2% | -$4.2M | 0.19% | 105 |
|
|
2019
Q1 | $152M | Buy |
490,745
+12,900
| +3% | +$4.01M | 0.17% | 121 |
|
|
2018
Q4 | $143M | Buy |
477,845
+8,600
| +2% | +$2.58M | 0.18% | 111 |
|
|
2018
Q3 | $172M | Sell |
469,245
-16,800
| -3% | -$6.17M | 0.19% | 105 |
|
|
2018
Q2 | $136M | Buy |
486,045
+17,700
| +4% | +$4.94M | 0.16% | 144 |
|
|
2018
Q1 | $111M | Sell |
468,345
-70,300
| -13% | -$16.6M | 0.14% | 174 |
|
|
2017
Q4 | $118M | Buy |
538,645
+600
| +0.1% | +$131K | 0.13% | 179 |
|
|
2017
Q3 | $107M | Buy |
538,045
+3,600
| +0.7% | +$717K | 0.12% | 182 |
|
|
2017
Q2 | $92.7M | Buy |
534,445
+13,900
| +3% | +$2.41M | 0.11% | 204 |
|
|
2017
Q1 | $88.8M | Buy |
520,545
+112,300
| +28% | +$19.2M | 0.11% | 206 |
|
|
2016
Q4 | $52.3M | Buy |
408,245
+800
| +0.2% | +$102K | 0.08% | 261 |
|
|
2016
Q3 | $74M | Sell |
407,445
-3,000
| -0.7% | -$545K | 0.12% | 191 |
|
|
2016
Q2 | $57.6M | Buy |
410,445
+30,200
| +8% | +$4.24M | 0.09% | 242 |
|
|
2016
Q1 | $59.1M | Buy |
380,245
+117,400
| +45% | +$18.2M | 0.11% | 214 |
|
|
2015
Q4 | $50.5M | Buy |
262,845
+5,700
| +2% | +$1.09M | 0.12% | 189 |
|
|
2015
Q3 | $45.2M | Buy |
257,145
+25,200
| +11% | +$4.43M | 0.12% | 204 |
|
|
2015
Q2 | $50.6M | Buy |
231,945
+15,700
| +7% | +$3.43M | 0.13% | 183 |
|
|
2015
Q1 | $40.1M | Buy |
216,245
+86,600
| +67% | +$16.1M | 0.11% | 224 |
|
|
2014
Q4 | $23.9M | Buy |
129,645
+6,600
| +5% | +$1.22M | 0.09% | 242 |
|
|
2014
Q3 | $20.2M | Sell |
123,045
-1,900
| -2% | -$311K | 0.08% | 268 |
|
|
2014
Q2 | $22.3M | Buy |
124,945
+2,400
| +2% | +$429K | 0.08% | 256 |
|
|
2014
Q1 | $18.2M | Sell |
122,545
-10,800
| -8% | -$1.61M | 0.07% | 270 |
|
|
2013
Q4 | $14.8M | Sell |
133,345
-1,300
| -1% | -$144K | 0.06% | 336 |
|
|
2013
Q3 | $10.9M | Buy |
134,645
+2,700
| +2% | +$218K | 0.05% | 397 |
|
|
2013
Q2 | $9.88M | Buy |
+131,945
| New | +$9.88M | 0.04% | 398 |
|