Acadian Asset 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 | $2.2M | Sell |
23,041
-9,880
| -30% | -$941K | ﹤0.01% | 799 |
|
|
2025
Q1 | $2.61M | Buy |
32,921
+20,784
| +171% | +$1.65M | 0.01% | 696 |
|
|
2024
Q4 | $1.62M | Sell |
12,137
-5,641
| -32% | -$753K | ﹤0.01% | 819 |
|
|
2024
Q3 | $2.32M | Buy |
17,778
+13,297
| +297% | +$1.73M | 0.01% | 704 |
|
|
2024
Q2 | $466K | Buy |
+4,481
| New | +$466K | ﹤0.01% | 1218 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$31K | – | 1669 |
|
|
2023
Q4 | $31K | Buy |
+230
| New | +$31K | ﹤0.01% | 1524 |
|
|
2022
Q3 | – | Sell |
-1,901
| Closed | -$340K | – | 1746 |
|
|
2022
Q2 | $340K | Sell |
1,901
-168
| -8% | -$30K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $702K | Buy |
2,069
+1,567
| +312% | +$532K | ﹤0.01% | 904 |
|
|
2021
Q4 | $185K | Sell |
502
-2,303
| -82% | -$849K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $1.11M | Sell |
2,805
-7,814
| -74% | -$3.08M | ﹤0.01% | 818 |
|
|
2021
Q2 | $4.89M | Buy |
10,619
+7,652
| +258% | +$3.52M | 0.02% | 472 |
|
|
2021
Q1 | $1.11M | Sell |
2,967
-347
| -10% | -$130K | ﹤0.01% | 922 |
|
|
2020
Q4 | $1.19M | Sell |
3,314
-200
| -6% | -$72K | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.06M | Buy |
3,514
+2,200
| +167% | +$661K | ﹤0.01% | 893 |
|
|
2020
Q2 | $473K | Buy |
1,314
+712
| +118% | +$256K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $160K | Sell |
602
-110
| -15% | -$29.2K | ﹤0.01% | 1247 |
|
|
2019
Q4 | $230K | Buy |
712
+358
| +101% | +$116K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $104K | Sell |
354
-1,853
| -84% | -$544K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $790K | Sell |
2,207
-8,241
| -79% | -$2.95M | ﹤0.01% | 868 |
|
|
2019
Q1 | $3.16M | Sell |
10,448
-33,985
| -76% | -$10.3M | 0.01% | 561 |
|
|
2018
Q4 | $13M | Sell |
44,433
-6,390
| -13% | -$1.86M | 0.06% | 230 |
|
|
2018
Q3 | $18.1M | Buy |
50,823
+18,546
| +57% | +$6.62M | 0.08% | 208 |
|
|
2018
Q2 | $8.77M | Buy |
32,277
+29,614
| +1,112% | +$8.05M | 0.04% | 317 |
|
|
2018
Q1 | $612K | Buy |
2,663
+1,353
| +103% | +$311K | ﹤0.01% | 817 |
|
|
2017
Q4 | $278K | Sell |
1,310
-64
| -5% | -$13.6K | ﹤0.01% | 909 |
|
|
2017
Q3 | $266K | Sell |
1,374
-11,939
| -90% | -$2.31M | ﹤0.01% | 865 |
|
|
2017
Q2 | $2.25M | Sell |
13,313
-10,850
| -45% | -$1.83M | 0.01% | 552 |
|
|
2017
Q1 | $4.01M | Buy |
24,163
+7,863
| +48% | +$1.31M | 0.02% | 458 |
|
|
2016
Q4 | $2.03M | Buy |
16,300
+2,225
| +16% | +$277K | 0.01% | 590 |
|
|
2016
Q3 | $2.49M | Buy |
14,075
+10,028
| +248% | +$1.77M | 0.01% | 495 |
|
|
2016
Q2 | $552K | Buy |
4,047
+3,536
| +692% | +$482K | ﹤0.01% | 742 |
|
|
2016
Q1 | $81K | Hold |
511
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q4 | $95K | Buy |
511
+501
| +5,010% | +$93.1K | ﹤0.01% | 1076 |
|
|
2015
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1323 |
|
|
2014
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1238 |
|