A detailed history of Allianz Asset Management Gmb H transactions in Illumina, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 31,319 shares of ILMN stock, worth $4.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,319
Previous 33,840 7.45%
Holding current value
$4.26 Million
Previous $3.53 Million 15.6%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$105.28 - $135.9 $265,410 - $342,603
-2,521 Reduced 7.45%
31,319 $4.08 Million
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $1.87 Million - $2.47 Million
18,523 Added 120.93%
33,840 $3.53 Million
Q1 2024

May 13, 2024

SELL
$127.73 - $147.2 $765,230 - $881,875
-5,991 Reduced 28.12%
15,317 $2.1 Million
Q4 2023

Feb 12, 2024

SELL
$92.79 - $142.53 $204,045 - $313,423
-2,199 Reduced 9.35%
21,308 $2.97 Million
Q3 2023

Nov 13, 2023

SELL
$128.91 - $192.44 $487,795 - $728,192
-3,784 Reduced 13.87%
23,507 $3.23 Million
Q2 2023

Aug 11, 2023

BUY
$183.43 - $232.67 $160,134 - $203,120
873 Added 3.3%
27,291 $5.12 Million
Q1 2023

May 11, 2023

SELL
$193.75 - $232.55 $5.85 Million - $7.02 Million
-30,178 Reduced 53.32%
26,418 $6.14 Million
Q4 2022

Feb 13, 2023

SELL
$187.24 - $242.74 $257,080 - $333,282
-1,373 Reduced 2.37%
56,596 $11.4 Million
Q3 2022

Nov 08, 2022

SELL
$177.23 - $227.44 $4.02 Million - $5.15 Million
-22,659 Reduced 28.1%
57,969 $11.1 Million
Q2 2022

Aug 12, 2022

SELL
$181.58 - $368.0 $3.14 Million - $6.37 Million
-17,315 Reduced 17.68%
80,628 $14.9 Million
Q1 2022

May 13, 2022

SELL
$303.87 - $423.8 $4.67 Million - $6.52 Million
-15,381 Reduced 13.57%
97,943 $34.2 Million
Q4 2021

Feb 11, 2022

BUY
$347.28 - $421.83 $2.12 Million - $2.58 Million
6,112 Added 5.7%
113,324 $43.1 Million
Q3 2021

Nov 10, 2021

SELL
$405.61 - $524.84 $40.5 Million - $52.3 Million
-99,741 Reduced 48.2%
107,212 $43.5 Million
Q2 2021

Aug 16, 2021

BUY
$372.84 - $481.5 $396,701 - $512,316
1,064 Added 0.52%
206,953 $97.9 Million
Q1 2021

May 13, 2021

BUY
$361.28 - $504.76 $40.9 Million - $57.1 Million
113,205 Added 122.14%
205,889 $79.1 Million
Q4 2020

Feb 16, 2021

BUY
$292.7 - $370.96 $1.36 Million - $1.73 Million
4,662 Added 5.3%
92,684 $34.3 Million
Q3 2020

Nov 13, 2020

SELL
$268.51 - $400.74 $5.53 Million - $8.25 Million
-20,594 Reduced 18.96%
88,022 $27.2 Million
Q2 2020

Aug 14, 2020

SELL
$256.46 - $373.01 $5.2 Million - $7.56 Million
-20,259 Reduced 15.72%
108,616 $40.2 Million
Q1 2020

May 14, 2020

SELL
$209.2 - $335.53 $12.1 Million - $19.4 Million
-57,826 Reduced 30.97%
128,875 $35.2 Million
Q4 2019

Feb 13, 2020

SELL
$288.29 - $335.49 $13.3 Million - $15.5 Million
-46,104 Reduced 19.8%
186,701 $61.9 Million
Q3 2019

Nov 13, 2019

SELL
$266.84 - $378.23 $14.7 Million - $20.8 Million
-55,041 Reduced 19.12%
232,805 $70.8 Million
Q2 2019

Aug 08, 2019

BUY
$300.59 - $368.15 $18.2 Million - $22.3 Million
60,470 Added 26.59%
287,846 $106 Million
Q1 2019

May 13, 2019

BUY
$272.57 - $321.18 $15 Million - $17.7 Million
55,047 Added 31.94%
227,376 $70.6 Million
Q4 2018

Feb 14, 2019

BUY
$272.46 - $366.54 $12.1 Million - $16.3 Million
44,431 Added 34.74%
172,329 $51.6 Million
Q3 2018

Nov 13, 2018

SELL
$279.04 - $367.06 $2.83 Million - $3.72 Million
-10,134 Reduced 7.34%
127,898 $46.9 Million
Q2 2018

Aug 13, 2018

SELL
$228.17 - $292.07 $7 Million - $8.96 Million
-30,669 Reduced 18.18%
138,032 $38.6 Million
Q1 2018

May 14, 2018

BUY
$209.54 - $253.91 $7.18 Million - $8.7 Million
34,245 Added 25.47%
168,701 $39.9 Million
Q4 2017

Feb 13, 2018

BUY
$202.23 - $230.03 $1.57 Million - $1.78 Million
7,754 Added 6.12%
134,456 $29.4 Million
Q3 2017

Nov 13, 2017

SELL
$172.3 - $213.93 $1.71 Million - $2.13 Million
-9,934 Reduced 7.27%
126,702 $25.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
89,953 Added 192.69%
136,636 $24.1 Million
Q1 2017

Apr 17, 2019

SELL
N/A
-121,909 Reduced 72.31%
46,683 $8 Million
Q4 2016

Apr 17, 2019

BUY
N/A
129,341 Added 329.52%
168,592 $21.6 Million
Q3 2016

Apr 17, 2019

BUY
N/A
39,251
39,251 $6.93 Million

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.4B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.