USS Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,430
| Closed | -$2.97M | – | 538 |
|
|
2025
Q1 | $2.97M | Hold |
37,430
| – | – | 0.02% | 442 |
|
|
2024
Q4 | $5M | Sell |
37,430
-16,563
| -31% | -$2.21M | 0.03% | 376 |
|
|
2024
Q3 | $7.04M | Buy |
53,993
+4,696
| +10% | +$612K | 0.05% | 329 |
|
|
2024
Q2 | $5.15M | Buy |
49,297
+920
| +2% | +$96.1K | 0.04% | 373 |
|
|
2024
Q1 | $6.46M | Buy |
48,377
+10,927
| +29% | +$1.46M | 0.05% | 309 |
|
|
2023
Q4 | $5.07M | Sell |
37,450
-3,084
| -8% | -$418K | 0.05% | 369 |
|
|
2023
Q3 | $5.42M | Buy |
40,534
+4,113
| +11% | +$550K | 0.06% | 340 |
|
|
2023
Q2 | $6.64M | Hold |
36,421
| – | – | 0.08% | 281 |
|
|
2023
Q1 | $8.24M | Buy |
36,421
+1,454
| +4% | +$329K | 0.11% | 205 |
|
|
2022
Q4 | $6.88M | Buy |
34,967
+601
| +2% | +$118K | 0.1% | 247 |
|
|
2022
Q3 | $6.38M | Sell |
34,366
-5,566
| -14% | -$1.03M | 0.09% | 240 |
|
|
2022
Q2 | $7.16M | Sell |
39,932
-2,096
| -5% | -$376K | 0.07% | 284 |
|
|
2022
Q1 | $14.3M | Buy |
42,028
+5,820
| +16% | +$1.98M | 0.12% | 185 |
|
|
2021
Q4 | $13.4M | Hold |
36,208
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $14.3M | Buy |
36,208
+23,702
| +190% | +$9.35M | 0.12% | 178 |
|
|
2021
Q2 | $5.75M | Hold |
12,506
| – | – | 0.05% | 239 |
|
|
2021
Q1 | $4.68M | Hold |
12,506
| – | – | 0.04% | 256 |
|
|
2020
Q4 | $4.5M | Hold |
12,506
| – | – | 0.04% | 241 |
|
|
2020
Q3 | $3.76M | Hold |
12,506
| – | – | 0.04% | 260 |
|
|
2020
Q2 | $4.5M | Buy |
+12,506
| New | +$4.5M | 0.05% | 216 |
|