T. Rowe Price Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
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|
2025
Q1 | $9.23M | Buy |
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|
2024
Q4 | $14.5M | Sell |
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|
2024
Q3 | $14.6M | Sell |
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|
2024
Q2 | $11.8M | Sell |
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|
2024
Q1 | $30M | Sell |
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|
2023
Q4 | $57M | Sell |
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|
2023
Q3 | $61.6M | Sell |
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|
2023
Q2 | $144M | Sell |
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|
2023
Q1 | $213M | Sell |
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|
2022
Q4 | $427M | Buy |
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|
2022
Q3 | $110M | Buy |
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|
2022
Q2 | $94.3M | Sell |
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|
2022
Q1 | $188M | Buy |
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|
2021
Q4 | $105M | Buy |
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|
2021
Q3 | $109M | Buy |
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|
2021
Q2 | $123M | Sell |
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|
2021
Q1 | $167M | Buy |
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|
2020
Q4 | $104M | Sell |
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|
2020
Q3 | $90.6M | Sell |
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|
2020
Q2 | $114M | Sell |
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|
2020
Q1 | $90.5M | Sell |
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|
2019
Q4 | $172M | Sell |
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|
2019
Q3 | $174M | Sell |
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|
2019
Q2 | $254M | Sell |
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|
2019
Q1 | $335M | Sell |
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|
2018
Q4 | $408M | Buy |
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|
2018
Q3 | $388M | Sell |
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|
2018
Q2 | $513M | Sell |
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|
2018
Q1 | $503M | Sell |
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|
2017
Q4 | $680M | Sell |
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|
2017
Q3 | $709M | Buy |
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|
2017
Q2 | $562M | Sell |
|
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|
2017
Q1 | $1.08B | Sell |
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|
2016
Q4 | $865M | Buy |
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|
2016
Q3 | $842M | Buy |
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|
2016
Q2 | $631M | Buy |
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|
2016
Q1 | $564M | Sell |
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|
2015
Q4 | $683M | Buy |
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|
2015
Q3 | $303M | Sell |
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|
2015
Q2 | $452M | Sell |
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|
2015
Q1 | $408M | Buy |
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|
2014
Q4 | $401M | Sell |
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|
2014
Q3 | $377M | Sell |
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|
2014
Q2 | $449M | Sell |
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|
2014
Q1 | $399M | Sell |
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|
2013
Q4 | $430M | Sell |
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|
2013
Q3 | $320M | Buy |
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|
2013
Q2 | $296M | Buy |
|