Treasurer of the State of North Carolina’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.75M | Sell |
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|
2025
Q2 | $7.05M | Buy |
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|
2025
Q1 | $5.78M | Buy |
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|
2024
Q4 | $9.61M | Sell |
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|
2024
Q3 | $9.88M | Sell |
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|
2024
Q2 | $8.36M | Buy |
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|
2024
Q1 | $9.97M | Buy |
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|
2023
Q4 | $10.1M | Buy |
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|
2023
Q3 | $9.81M | Sell |
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|
2023
Q2 | $13.7M | Buy |
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|
2023
Q1 | $16.5M | Buy |
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|
2022
Q4 | $14.3M | Buy |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $12.9M | Buy |
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|
2022
Q1 | $22.7M | Buy |
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|
2021
Q4 | $24.4M | Buy |
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|
2021
Q3 | $25.9M | Buy |
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|
2021
Q2 | $30.1M | Sell |
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|
2021
Q1 | $24.7M | Buy |
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|
2020
Q4 | $23.7M | Buy |
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|
2020
Q3 | $19.7M | Buy |
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|
2020
Q2 | $23.5M | Sell |
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|
2020
Q1 | $19.3M | Buy |
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|
2019
Q4 | $21.7M | Buy |
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|
2019
Q3 | $19.7M | Sell |
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|
2019
Q2 | $33.8M | Buy |
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|
2019
Q1 | $28.5M | Buy |
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|
2018
Q4 | $27.2M | Sell |
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|
2018
Q3 | $33.4M | Buy |
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|
2018
Q2 | $16.9M | Buy |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $233K | Buy |
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