UBS AM’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
1,796,719
-163,666
| -8% | -$15.6M | 0.03% | 418 |
|
|
2025
Q1 | $156M | Buy |
1,960,385
+667,978
| +52% | +$53M | 0.04% | 427 |
|
|
2024
Q4 | $173M | Buy |
1,292,407
+32,270
| +3% | +$4.31M | 0.04% | 391 |
|
|
2024
Q3 | $164M | Buy |
1,260,137
+54,319
| +5% | +$7.08M | 0.04% | 392 |
|
|
2024
Q2 | $126M | Buy |
1,205,818
+280,658
| +30% | +$29.3M | 0.04% | 406 |
|
|
2024
Q1 | $124M | Sell |
925,160
-10,580
| -1% | -$1.41M | 0.04% | 391 |
|
|
2023
Q4 | $127M | Sell |
935,740
-8,126
| -0.9% | -$1.1M | 0.05% | 373 |
|
|
2023
Q3 | $126M | Buy |
943,866
+83,880
| +10% | +$11.2M | 0.06% | 351 |
|
|
2023
Q2 | $195M | Hold |
859,986
| – | – | 0.09% | 230 |
|
|
2023
Q1 | $195M | Sell |
859,986
-23,798
| -3% | -$5.38M | 0.09% | 230 |
|
|
2022
Q4 | $174M | Sell |
883,784
-65,664
| -7% | -$12.9M | 0.09% | 253 |
|
|
2022
Q3 | $176M | Buy |
949,448
+66,032
| +7% | +$12.3M | 0.1% | 229 |
|
|
2022
Q2 | $158M | Buy |
883,416
+60,693
| +7% | +$10.9M | 0.08% | 262 |
|
|
2022
Q1 | $280M | Buy |
822,723
+40,718
| +5% | +$13.8M | 0.12% | 174 |
|
|
2021
Q4 | $289M | Buy |
782,005
+25,781
| +3% | +$9.54M | 0.11% | 199 |
|
|
2021
Q3 | $298M | Buy |
756,224
+13,790
| +2% | +$5.44M | 0.12% | 173 |
|
|
2021
Q2 | $342M | Buy |
742,434
+188,032
| +34% | +$86.6M | 0.15% | 151 |
|
|
2021
Q1 | $207M | Buy |
554,402
+28,572
| +5% | +$10.7M | 0.09% | 234 |
|
|
2020
Q4 | $189M | Buy |
525,830
+55,475
| +12% | +$20M | 0.09% | 237 |
|
|
2020
Q3 | $141M | Sell |
470,355
-23,853
| -5% | -$7.17M | 0.08% | 250 |
|
|
2020
Q2 | $178M | Sell |
494,208
-467
| -0.1% | -$168K | 0.11% | 187 |
|
|
2020
Q1 | $131M | Buy |
494,675
+32,618
| +7% | +$8.67M | 0.09% | 215 |
|
|
2019
Q4 | $149M | Buy |
462,057
+13,969
| +3% | +$4.51M | 0.09% | 237 |
|
|
2019
Q3 | $133M | Buy |
448,088
+4,119
| +0.9% | +$1.22M | 0.09% | 243 |
|
|
2019
Q2 | $159M | Sell |
443,969
-889
| -0.2% | -$318K | 0.11% | 199 |
|
|
2019
Q1 | $134M | Sell |
444,858
-3,829
| -0.9% | -$1.16M | 0.1% | 227 |
|
|
2018
Q4 | $131M | Buy |
448,687
+8,395
| +2% | +$2.45M | 0.11% | 200 |
|
|
2018
Q3 | $157M | Buy |
440,292
+698
| +0.2% | +$249K | 0.12% | 202 |
|
|
2018
Q2 | $119M | Sell |
439,594
-6,757
| -2% | -$1.84M | 0.09% | 250 |
|
|
2018
Q1 | $103M | Buy |
446,351
+56,038
| +14% | +$12.9M | 0.08% | 285 |
|
|
2017
Q4 | $83M | Buy |
390,313
+2,353
| +0.6% | +$500K | 0.07% | 309 |
|
|
2017
Q3 | $75.2M | Buy |
387,960
+3,090
| +0.8% | +$599K | 0.07% | 313 |
|
|
2017
Q2 | $65M | Buy |
384,870
+21,458
| +6% | +$3.62M | 0.06% | 335 |
|
|
2017
Q1 | $60.3M | Buy |
363,412
+26,770
| +8% | +$4.44M | 0.06% | 344 |
|
|
2016
Q4 | $41.9M | Sell |
336,642
-4,674
| -1% | -$582K | 0.05% | 434 |
|
|
2016
Q3 | $60.3M | Buy |
341,316
+5,407
| +2% | +$955K | 0.06% | 318 |
|
|
2016
Q2 | $45.9M | Buy |
335,909
+6,851
| +2% | +$936K | 0.05% | 383 |
|
|
2016
Q1 | $51.9M | Buy |
329,058
+24
| +0% | +$3.79K | 0.06% | 340 |
|
|
2015
Q4 | $61.4M | Sell |
329,034
-18,714
| -5% | -$3.49M | 0.07% | 297 |
|
|
2015
Q3 | $59.5M | Buy |
347,748
+3,451
| +1% | +$590K | 0.07% | 315 |
|
|
2015
Q2 | $73.1M | Buy |
344,297
+1,737
| +0.5% | +$369K | 0.07% | 303 |
|
|
2015
Q1 | $61.9M | Sell |
342,560
-4,535
| -1% | -$819K | 0.06% | 361 |
|
|
2014
Q4 | $62.3M | Buy |
347,095
+14,178
| +4% | +$2.55M | 0.06% | 354 |
|
|
2014
Q3 | $53.1M | Buy |
332,917
+3,571
| +1% | +$569K | 0.05% | 376 |
|
|
2014
Q2 | $57.2M | Buy |
329,346
+9,784
| +3% | +$1.7M | 0.06% | 352 |
|
|
2014
Q1 | $46.2M | Buy |
319,562
+19,718
| +7% | +$2.85M | 0.05% | 402 |
|
|
2013
Q4 | $32.3M | Sell |
299,844
-709
| -0.2% | -$76.3K | 0.04% | 480 |
|
|
2013
Q3 | $23.6M | Sell |
300,553
-3,924
| -1% | -$309K | 0.03% | 551 |
|
|
2013
Q2 | $22.2M | Buy |
+304,477
| New | +$22.2M | 0.03% | 539 |
|