Alyeska Investment Group’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-806,609
| Closed | -$112M | – | 511 |
|
|
2023
Q4 | $112M | Buy |
+806,609
| New | +$112M | 0.74% | 28 |
|
|
2022
Q4 | – | Sell |
-542,455
| Closed | -$103M | – | 463 |
|
|
2022
Q3 | $103M | Buy |
+542,455
| New | +$103M | 1.21% | 8 |
|
|
2021
Q1 | – | Sell |
-69,064
| Closed | -$25.6M | – | 762 |
|
|
2020
Q4 | $25.6M | Buy |
+69,064
| New | +$25.6M | 0.36% | 80 |
|
|
2018
Q4 | – | Sell |
-1,159
| Closed | -$425K | – | 376 |
|
|
2018
Q3 | $425K | Buy |
+1,159
| New | +$425K | ﹤0.01% | 350 |
|
|
2016
Q2 | – | Sell |
-589,336
| Closed | -$95.5M | – | 443 |
|
|
2016
Q1 | $95.5M | Buy |
589,336
+182,235
| +45% | +$29.5M | 0.88% | 21 |
|
|
2015
Q4 | $78.1M | Buy |
+407,101
| New | +$78.1M | 0.83% | 24 |
|
|
2015
Q3 | – | Sell |
-213,656
| Closed | -$46.7M | – | 488 |
|
|
2015
Q2 | $46.7M | Buy |
213,656
+205,469
| +2,510% | +$44.9M | 0.53% | 46 |
|
|
2015
Q1 | $1.52M | Buy |
+8,187
| New | +$1.52M | 0.02% | 371 |
|
|
2014
Q3 | – | Sell |
-111,656
| Closed | -$19.9M | – | 389 |
|
|
2014
Q2 | $19.9M | Buy |
111,656
+35,890
| +47% | +$6.41M | 0.44% | 59 |
|
|
2014
Q1 | $11.3M | Sell |
75,766
-34,234
| -31% | -$5.09M | 0.31% | 97 |
|
|
2013
Q4 | $12.2M | Buy |
110,000
+85,000
| +340% | +$9.4M | 0.48% | 60 |
|
|
2013
Q3 | $2.02M | Buy |
+25,000
| New | +$2.02M | 0.08% | 180 |
|