Wellington Management Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
29,448
-7,765
| -21% | -$741K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $2.95M | Buy |
37,213
+11,915
| +47% | +$945K | ﹤0.01% | 1472 |
|
|
2024
Q4 | $3.38M | Sell |
25,298
-5,648
| -18% | -$755K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $4.04M | Buy |
30,946
+755
| +3% | +$98.5K | ﹤0.01% | 1385 |
|
|
2024
Q2 | $3.15M | Sell |
30,191
-2,604,780
| -99% | -$272M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $362M | Sell |
2,634,971
-604,050
| -19% | -$82.9M | 0.06% | 284 |
|
|
2023
Q4 | $451M | Sell |
3,239,021
-1,726,115
| -35% | -$240M | 0.08% | 228 |
|
|
2023
Q3 | $682M | Sell |
4,965,136
-310,413
| -6% | -$42.6M | 0.14% | 159 |
|
|
2023
Q2 | $989M | Buy |
5,275,549
+793,299
| +18% | +$149M | 0.19% | 127 |
|
|
2023
Q1 | $1.04B | Buy |
4,482,250
+412,362
| +10% | +$95.9M | 0.21% | 119 |
|
|
2022
Q4 | $823M | Buy |
4,069,888
+722,880
| +22% | +$146M | 0.17% | 138 |
|
|
2022
Q3 | $639M | Buy |
3,347,008
+794,245
| +31% | +$152M | 0.14% | 159 |
|
|
2022
Q2 | $471M | Sell |
2,552,763
-1,187,912
| -32% | -$219M | 0.09% | 202 |
|
|
2022
Q1 | $1.31B | Buy |
3,740,675
+559,846
| +18% | +$196M | 0.22% | 106 |
|
|
2021
Q4 | $1.21B | Sell |
3,180,829
-88,225
| -3% | -$33.6M | 0.19% | 119 |
|
|
2021
Q3 | $1.33B | Sell |
3,269,054
-436,020
| -12% | -$177M | 0.23% | 100 |
|
|
2021
Q2 | $1.75B | Buy |
3,705,074
+181,792
| +5% | +$86M | 0.29% | 86 |
|
|
2021
Q1 | $1.35B | Buy |
3,523,282
+1,871,697
| +113% | +$719M | 0.24% | 101 |
|
|
2020
Q4 | $611M | Buy |
1,651,585
+269,603
| +20% | +$99.8M | 0.11% | 186 |
|
|
2020
Q3 | $427M | Buy |
1,381,982
+648,454
| +88% | +$200M | 0.09% | 209 |
|
|
2020
Q2 | $272M | Buy |
733,528
+8,758
| +1% | +$3.24M | 0.06% | 276 |
|
|
2020
Q1 | $198M | Buy |
724,770
+236,070
| +48% | +$64.5M | 0.05% | 302 |
|
|
2019
Q4 | $162M | Sell |
488,700
-37,776
| -7% | -$12.5M | 0.03% | 450 |
|
|
2019
Q3 | $160M | Buy |
526,476
+16,599
| +3% | +$5.05M | 0.04% | 431 |
|
|
2019
Q2 | $188M | Sell |
509,877
-63,981
| -11% | -$23.6M | 0.04% | 383 |
|
|
2019
Q1 | $178M | Buy |
573,858
+24,291
| +4% | +$7.55M | 0.04% | 393 |
|
|
2018
Q4 | $165M | Sell |
549,567
-279,098
| -34% | -$83.7M | 0.04% | 381 |
|
|
2018
Q3 | $304M | Sell |
828,665
-479,935
| -37% | -$176M | 0.06% | 295 |
|
|
2018
Q2 | $365M | Sell |
1,308,600
-97,630
| -7% | -$27.3M | 0.08% | 255 |
|
|
2018
Q1 | $332M | Sell |
1,406,230
-208,587
| -13% | -$49.3M | 0.08% | 271 |
|
|
2017
Q4 | $353M | Sell |
1,614,817
-360,076
| -18% | -$78.7M | 0.08% | 254 |
|
|
2017
Q3 | $393M | Sell |
1,974,893
-1,220,354
| -38% | -$243M | 0.09% | 232 |
|
|
2017
Q2 | $554M | Sell |
3,195,247
-889,945
| -22% | -$154M | 0.13% | 174 |
|
|
2017
Q1 | $697M | Sell |
4,085,192
-771,163
| -16% | -$132M | 0.17% | 144 |
|
|
2016
Q4 | $622M | Buy |
4,856,355
+133,172
| +3% | +$17.1M | 0.16% | 152 |
|
|
2016
Q3 | $858M | Buy |
4,723,183
+140,498
| +3% | +$25.5M | 0.21% | 114 |
|
|
2016
Q2 | $643M | Buy |
4,582,685
+12,966
| +0.3% | +$1.82M | 0.17% | 143 |
|
|
2016
Q1 | $741M | Sell |
4,569,719
-178,291
| -4% | -$28.9M | 0.2% | 121 |
|
|
2015
Q4 | $911M | Sell |
4,748,010
-1,061,567
| -18% | -$204M | 0.24% | 100 |
|
|
2015
Q3 | $1.02B | Buy |
5,809,577
+849,730
| +17% | +$149M | 0.28% | 86 |
|
|
2015
Q2 | $1.08B | Buy |
4,959,847
+2,323,024
| +88% | +$507M | 0.28% | 84 |
|
|
2015
Q1 | $490M | Buy |
2,636,823
+108,169
| +4% | +$20.1M | 0.13% | 162 |
|
|
2014
Q4 | $467M | Buy |
2,528,654
+176,506
| +8% | +$32.6M | 0.12% | 164 |
|
|
2014
Q3 | $386M | Sell |
2,352,148
-212,187
| -8% | -$34.8M | 0.11% | 207 |
|
|
2014
Q2 | $458M | Buy |
2,564,335
+258,635
| +11% | +$46.2M | 0.12% | 180 |
|
|
2014
Q1 | $343M | Sell |
2,305,700
-1,485,305
| -39% | -$221M | 0.1% | 234 |
|
|
2013
Q4 | $419M | Sell |
3,791,005
-278,365
| -7% | -$30.8M | 0.12% | 196 |
|
|
2013
Q3 | $329M | Buy |
4,069,370
+580
| +0% | +$46.9K | 0.1% | 221 |
|
|
2013
Q2 | $305M | Buy |
+4,068,790
| New | +$305M | 0.1% | 225 |
|