Temasek Holdings’s Illumina ILMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,005	Closed	-$10.4M	–	85
2023 Q2	$10.4M	Hold	57,005	–	–	0.06%	51
2023 Q1	$12.9M	Hold	57,005	–	–	0.08%	49
2022 Q4	$11.2M	Hold	57,005	–	–	0.07%	55
2022 Q3	$10.6M	Hold	57,005	–	–	0.06%	56
2022 Q2	$10.2M	Hold	57,005	–	–	0.06%	69
2022 Q1	$19.4M	Hold	57,005	–	–	0.08%	70
2021 Q4	$21.1M	Hold	57,005	–	–	0.08%	69
2021 Q3	$22.5M	Hold	57,005	–	–	0.08%	68
2021 Q2	$26.2M	Hold	57,005	–	–	0.09%	65
2021 Q1	$21.3M	Hold	57,005	–	–	0.08%	55
2020 Q4	$20.5M	Hold	57,005	–	–	0.09%	54
2020 Q3	$17.1M	Hold	57,005	–	–	0.09%	51
2020 Q2	$20.5M	Hold	57,005	–	–	0.12%	40
2020 Q1	$15.1M	Hold	57,005	–	–	0.11%	42
2019 Q4	$18.4M	Hold	57,005	–	–	0.12%	42
2019 Q3	$16.9M	Hold	57,005	–	–	0.12%	43
2019 Q2	$20.4M	Hold	57,005	–	–	0.15%	41
2019 Q1	$17.2M	Hold	57,005	–	–	0.12%	40
2018 Q4	$16.6M	Hold	57,005	–	–	0.11%	49
2018 Q3	$20.4M	Sell	57,005 -228,019	-80%	-$81.4M	0.12%	47
2018 Q2	$77.4M	Hold	285,024	–	–	0.41%	36
2018 Q1	$65.6M	Hold	285,024	–	–	0.36%	37
2017 Q4	$60.6M	Hold	285,024	–	–	0.37%	35
2017 Q3	$55.2M	Hold	285,024	–	–	0.32%	30
2017 Q2	$48.1M	Hold	285,024	–	–	0.31%	28
2017 Q1	$47.3M	Hold	285,024	–	–	0.35%	25
2016 Q4	$35.5M	Hold	285,024	–	–	0.28%	28
2016 Q3	$50.4M	Hold	285,024	–	–	0.41%	20
2016 Q2	$38.9M	Hold	285,024	–	–	0.3%	20
2016 Q1	$44.9M	Buy	285,024 +176,713	+163%	+$27.9M	0.35%	20
2015 Q4	$20.2M	Buy	+108,311	New	+$20.2M	0.15%	23