UBS Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
1,406,694
-21,943
| -2% | -$2.09M | 0.02% | 626 |
|
|
2025
Q1 | $113M | Buy |
1,428,637
+976,759
| +216% | +$77.5M | 0.02% | 679 |
|
|
2024
Q4 | $60.4M | Buy |
451,878
+123,157
| +37% | +$16.5M | 0.01% | 1002 |
|
|
2024
Q3 | $42.9M | Buy |
328,721
+4,066
| +1% | +$530K | 0.01% | 897 |
|
|
2024
Q2 | $33.9M | Buy |
324,655
+1,329
| +0.4% | +$139K | 0.01% | 949 |
|
|
2024
Q1 | $43.2M | Buy |
323,326
+5,557
| +2% | +$742K | 0.01% | 814 |
|
|
2023
Q4 | $43M | Buy |
317,769
+136,885
| +76% | +$18.5M | 0.01% | 737 |
|
|
2023
Q3 | $24.2M | Sell |
180,884
-59,496
| -25% | -$7.95M | 0.01% | 939 |
|
|
2023
Q2 | $43.8M | Buy |
240,380
+73,198
| +44% | +$13.4M | 0.01% | 681 |
|
|
2023
Q1 | $37.8M | Sell |
167,182
-54,716
| -25% | -$12.4M | 0.01% | 696 |
|
|
2022
Q4 | $43.6M | Buy |
221,898
+80,759
| +57% | +$15.9M | 0.02% | 643 |
|
|
2022
Q3 | $26.2M | Sell |
141,139
-55,739
| -28% | -$10.3M | 0.01% | 793 |
|
|
2022
Q2 | $35.3M | Sell |
196,878
-36,545
| -16% | -$6.55M | 0.01% | 711 |
|
|
2022
Q1 | $79.3M | Sell |
233,423
-144,310
| -38% | -$49M | 0.03% | 445 |
|
|
2021
Q4 | $140M | Sell |
377,733
-38,848
| -9% | -$14.4M | 0.04% | 320 |
|
|
2021
Q3 | $164M | Buy |
416,581
+49,353
| +13% | +$19.5M | 0.05% | 271 |
|
|
2021
Q2 | $169M | Buy |
367,228
+160,480
| +78% | +$73.9M | 0.05% | 268 |
|
|
2021
Q1 | $77.2M | Sell |
206,748
-91,025
| -31% | -$34M | 0.03% | 463 |
|
|
2020
Q4 | $107M | Buy |
297,773
+1,145
| +0.4% | +$412K | 0.04% | 346 |
|
|
2020
Q3 | $89.2M | Buy |
296,628
+17,846
| +6% | +$5.37M | 0.03% | 344 |
|
|
2020
Q2 | $100M | Sell |
278,782
-10,227
| -4% | -$3.68M | 0.04% | 284 |
|
|
2020
Q1 | $76.8M | Sell |
289,009
-48,932
| -14% | -$13M | 0.04% | 324 |
|
|
2019
Q4 | $109M | Buy |
337,941
+81,715
| +32% | +$26.4M | 0.04% | 334 |
|
|
2019
Q3 | $75.8M | Buy |
256,226
+27,276
| +12% | +$8.07M | 0.03% | 409 |
|
|
2019
Q2 | $82M | Sell |
228,950
-36,437
| -14% | -$13M | 0.03% | 379 |
|
|
2019
Q1 | $80.2M | Buy |
265,387
+55,962
| +27% | +$16.9M | 0.03% | 379 |
|
|
2018
Q4 | $61.1M | Sell |
209,425
-68,203
| -25% | -$19.9M | 0.03% | 394 |
|
|
2018
Q3 | $99.1M | Buy |
277,628
+90,132
| +48% | +$32.2M | 0.04% | 330 |
|
|
2018
Q2 | $50.9M | Sell |
187,496
-8,966
| -5% | -$2.44M | 0.02% | 507 |
|
|
2018
Q1 | $45.2M | Sell |
196,462
-4,490
| -2% | -$1.03M | 0.02% | 539 |
|
|
2017
Q4 | $42.7M | Buy |
200,952
+46,027
| +30% | +$9.78M | 0.02% | 560 |
|
|
2017
Q3 | $30M | Sell |
154,925
-8,586
| -5% | -$1.66M | 0.01% | 675 |
|
|
2017
Q2 | $27.6M | Buy |
163,511
+40,478
| +33% | +$6.83M | 0.01% | 670 |
|
|
2017
Q1 | $20.4M | Sell |
123,033
-4,667
| -4% | -$775K | 0.01% | 798 |
|
|
2016
Q4 | $15.9M | Sell |
127,700
-6,159
| -5% | -$767K | 0.01% | 874 |
|
|
2016
Q3 | $23.7M | Sell |
133,859
-29,641
| -18% | -$5.24M | 0.01% | 684 |
|
|
2016
Q2 | $22.3M | Sell |
163,500
-657
| -0.4% | -$89.7K | 0.01% | 676 |
|
|
2016
Q1 | $25.9M | Sell |
164,157
-55,614
| -25% | -$8.77M | 0.02% | 584 |
|
|
2015
Q4 | $41M | Buy |
219,771
+75,229
| +52% | +$14M | 0.03% | 463 |
|
|
2015
Q3 | $24.7M | Sell |
144,542
-35,192
| -20% | -$6.02M | 0.02% | 601 |
|
|
2015
Q2 | $38.2M | Sell |
179,734
-71,046
| -28% | -$15.1M | 0.03% | 498 |
|
|
2015
Q1 | $45.3M | Sell |
250,780
-2,563
| -1% | -$463K | 0.03% | 454 |
|
|
2014
Q4 | $45.5M | Buy |
+253,343
| New | +$45.5M | 0.03% | 464 |
|