Adage Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,670
| Closed | -$4.23M | – | 905 |
|
|
2024
Q1 | $4.23M | Sell |
31,670
-188,535
| -86% | -$25.2M | 0.01% | 710 |
|
|
2023
Q4 | $29.8M | Buy |
220,205
+120,071
| +120% | +$16.3M | 0.06% | 320 |
|
|
2023
Q3 | $13.4M | Buy |
100,134
+20,457
| +26% | +$2.73M | 0.03% | 507 |
|
|
2023
Q2 | $14.5M | Sell |
79,677
-5,140
| -6% | -$937K | 0.03% | 488 |
|
|
2023
Q1 | $19.2M | Sell |
84,817
-38,550
| -31% | -$8.72M | 0.04% | 424 |
|
|
2022
Q4 | $24.3M | Sell |
123,367
-92,623
| -43% | -$18.2M | 0.06% | 372 |
|
|
2022
Q3 | $40.1M | Buy |
215,990
+176,302
| +444% | +$32.7M | 0.1% | 219 |
|
|
2022
Q2 | $7.12M | Sell |
39,688
-128,089
| -76% | -$23M | 0.02% | 757 |
|
|
2022
Q1 | $57M | Buy |
167,777
+27,448
| +20% | +$9.33M | 0.11% | 187 |
|
|
2021
Q4 | $51.9M | Buy |
140,329
+5,345
| +4% | +$1.98M | 0.09% | 221 |
|
|
2021
Q3 | $53.3M | Buy |
134,984
+23,336
| +21% | +$9.21M | 0.1% | 203 |
|
|
2021
Q2 | $51.4M | Sell |
111,648
-29,606
| -21% | -$13.6M | 0.1% | 208 |
|
|
2021
Q1 | $52.8M | Sell |
141,254
-25,392
| -15% | -$9.49M | 0.11% | 200 |
|
|
2020
Q4 | $60M | Buy |
166,646
+101,926
| +157% | +$36.7M | 0.13% | 177 |
|
|
2020
Q3 | $19.5M | Sell |
64,720
-110,325
| -63% | -$33.2M | 0.05% | 383 |
|
|
2020
Q2 | $63.1M | Buy |
175,045
+99,824
| +133% | +$36M | 0.16% | 149 |
|
|
2020
Q1 | $20M | Sell |
75,221
-100,990
| -57% | -$26.8M | 0.06% | 322 |
|
|
2019
Q4 | $56.9M | Sell |
176,211
-7,436
| -4% | -$2.4M | 0.14% | 186 |
|
|
2019
Q3 | $54.3M | Sell |
183,647
-156
| -0.1% | -$46.2K | 0.13% | 191 |
|
|
2019
Q2 | $65.8M | Sell |
183,803
-5,832
| -3% | -$2.09M | 0.16% | 160 |
|
|
2019
Q1 | $57.3M | Buy |
189,635
+43,694
| +30% | +$13.2M | 0.14% | 176 |
|
|
2018
Q4 | $42.6M | Sell |
145,941
-48,902
| -25% | -$14.3M | 0.12% | 200 |
|
|
2018
Q3 | $69.6M | Buy |
194,843
+14,392
| +8% | +$5.14M | 0.16% | 165 |
|
|
2018
Q2 | $49M | Buy |
180,451
+30,463
| +20% | +$8.28M | 0.11% | 225 |
|
|
2018
Q1 | $34.5M | Sell |
149,988
-62,191
| -29% | -$14.3M | 0.08% | 290 |
|
|
2017
Q4 | $45.1M | Buy |
212,179
+82,240
| +63% | +$17.5M | 0.1% | 246 |
|
|
2017
Q3 | $25.2M | Sell |
129,939
-12,542
| -9% | -$2.43M | 0.06% | 360 |
|
|
2017
Q2 | $24.1M | Sell |
142,481
-200,151
| -58% | -$33.8M | 0.06% | 373 |
|
|
2017
Q1 | $56.9M | Buy |
342,632
+125,416
| +58% | +$20.8M | 0.14% | 203 |
|
|
2016
Q4 | $27.1M | Sell |
217,216
-69,802
| -24% | -$8.69M | 0.07% | 317 |
|
|
2016
Q3 | $50.7M | Buy |
287,018
+62,194
| +28% | +$11M | 0.14% | 197 |
|
|
2016
Q2 | $30.7M | Buy |
224,824
+171,882
| +325% | +$23.5M | 0.08% | 281 |
|
|
2016
Q1 | $8.35M | Buy |
52,942
+50,989
| +2,611% | +$8.04M | 0.02% | 551 |
|
|
2015
Q4 | $365K | Sell |
1,953
-39,167
| -95% | -$7.32M | ﹤0.01% | 677 |
|
|
2015
Q3 | $7.03M | Sell |
41,120
-61,680
| -60% | -$10.5M | 0.02% | 578 |
|
|
2015
Q2 | $21.8M | Sell |
102,800
-25,700
| -20% | -$5.46M | 0.05% | 389 |
|
|
2015
Q1 | $23.2M | Sell |
128,500
-56,540
| -31% | -$10.2M | 0.06% | 390 |
|
|
2014
Q4 | $33.2M | Buy |
185,040
+92,520
| +100% | +$16.6M | 0.08% | 300 |
|
|
2014
Q3 | $14.8M | Sell |
92,520
-61,680
| -40% | -$9.84M | 0.04% | 455 |
|
|
2014
Q2 | $26.8M | Sell |
154,200
-71,960
| -32% | -$12.5M | 0.07% | 328 |
|
|
2014
Q1 | $32.7M | Sell |
226,160
-5,140
| -2% | -$743K | 0.09% | 269 |
|
|
2013
Q4 | $24.9M | Buy |
+231,300
| New | +$24.9M | 0.07% | 345 |
|
|
2013
Q3 | – | Sell |
-185,040
| Closed | -$13.5M | – | 698 |
|
|
2013
Q2 | $13.5M | Buy |
+185,040
| New | +$13.5M | 0.04% | 441 |
|