UBS AM’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 | $151M | Sell |
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|
2025
Q2 | $171M | Sell |
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|
2025
Q1 | $156M | Buy |
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|
2024
Q4 | $173M | Buy |
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|
2024
Q3 | $164M | Buy |
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|
2024
Q2 | $126M | Buy |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $127M | Sell |
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|
2023
Q3 | $126M | Buy |
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|
2023
Q2 | $195M | Hold |
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|
2023
Q1 | $195M | Sell |
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|
2022
Q4 | $174M | Sell |
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|
2022
Q3 | $176M | Buy |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $280M | Buy |
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|
2021
Q4 | $289M | Buy |
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|
2021
Q3 | $298M | Buy |
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|
2021
Q2 | $342M | Buy |
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|
2021
Q1 | $207M | Buy |
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|
2020
Q4 | $189M | Buy |
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|
2020
Q3 | $141M | Sell |
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|
2020
Q2 | $178M | Sell |
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|
2020
Q1 | $131M | Buy |
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|
2019
Q4 | $149M | Buy |
|
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|
2019
Q3 | $133M | Buy |
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|
2019
Q2 | $159M | Sell |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $131M | Buy |
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|
2018
Q3 | $157M | Buy |
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|
2018
Q2 | $119M | Sell |
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|
2018
Q1 | $103M | Buy |
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|
2017
Q4 | $83M | Buy |
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|
2017
Q3 | $75.2M | Buy |
|
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|
2017
Q2 | $65M | Buy |
|
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|
2017
Q1 | $60.3M | Buy |
|
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|
2016
Q4 | $41.9M | Sell |
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|
2016
Q3 | $60.3M | Buy |
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|
2016
Q2 | $45.9M | Buy |
|
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|
2016
Q1 | $51.9M | Buy |
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|
2015
Q4 | $61.4M | Sell |
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|
2015
Q3 | $59.5M | Buy |
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|
2015
Q2 | $73.1M | Buy |
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|
2015
Q1 | $61.9M | Sell |
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|
2014
Q4 | $62.3M | Buy |
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|
2014
Q3 | $53.1M | Buy |
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|
2014
Q2 | $57.2M | Buy |
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|
2014
Q1 | $46.2M | Buy |
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|
2013
Q4 | $32.3M | Sell |
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|
2013
Q3 | $23.6M | Sell |
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|
2013
Q2 | $22.2M | Buy |
|