1832 Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
+16,544
| New | +$1.58M | ﹤0.01% | 517 |
|
|
2023
Q4 | – | Sell |
-143,000
| Closed | -$19.6M | – | 868 |
|
|
2023
Q3 | $19.6M | Buy |
143,000
+142,996
| +3,574,900% | +$19.6M | 0.03% | 254 |
|
|
2023
Q2 | $749 | Buy |
+4
| New | +$749 | ﹤0.01% | 834 |
|
|
2021
Q4 | – | Sell |
-1,052
| Closed | -$436K | – | 791 |
|
|
2021
Q3 | $436K | Buy |
1,052
+1,036
| +6,475% | +$429K | ﹤0.01% | 563 |
|
|
2021
Q2 | $8K | Buy |
+16
| New | +$8K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 719 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-399,525
| Closed | -$118M | – | 670 |
|
|
2018
Q4 | $118M | Sell |
399,525
-102,217
| -20% | -$30.3M | 0.47% | 56 |
|
|
2018
Q3 | $182M | Buy |
501,742
+227,442
| +83% | +$82.6M | 0.59% | 45 |
|
|
2018
Q2 | $74.8M | Buy |
274,300
+247,000
| +905% | +$67.4M | 0.25% | 97 |
|
|
2018
Q1 | $6.49M | Buy |
+27,300
| New | +$6.49M | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$675K | – | 745 |
|
|
2016
Q4 | $675K | Buy |
4,300
+1,800
| +72% | +$283K | ﹤0.01% | 565 |
|
|
2016
Q3 | $454K | Buy |
+2,500
| New | +$454K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-371,200
| Closed | -$79.3M | – | 659 |
|
|
2015
Q2 | $79.3M | Buy |
371,200
+6,139
| +2% | +$1.31M | 0.27% | 90 |
|
|
2015
Q1 | $66.7M | Sell |
365,061
-338,900
| -48% | -$61.9M | 0.25% | 99 |
|
|
2014
Q4 | $129M | Sell |
703,961
-13,600
| -2% | -$2.48M | 0.4% | 69 |
|
|
2014
Q3 | $117M | Sell |
717,561
-26,620
| -4% | -$4.33M | 0.38% | 70 |
|
|
2014
Q2 | $132M | Sell |
744,181
-100,280
| -12% | -$17.8M | 0.42% | 60 |
|
|
2014
Q1 | $119M | Sell |
844,461
-43,100
| -5% | -$6.06M | 0.41% | 65 |
|
|
2013
Q4 | $97.4M | Sell |
887,561
-45,300
| -5% | -$4.97M | 0.37% | 70 |
|
|
2013
Q3 | $74.9M | Buy |
932,861
+436,261
| +88% | +$35M | 0.33% | 80 |
|
|
2013
Q2 | $36.8M | Buy |
+496,600
| New | +$36.8M | 0.16% | 140 |
|