AQR Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $316M | Buy |
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|
2025
Q2 | $313M | Buy |
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|
2025
Q1 | $165M | Buy |
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|
2024
Q4 | $61.4M | Sell |
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|
2024
Q3 | $84M | Buy |
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|
2024
Q2 | $7.89M | Buy |
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|
2024
Q1 | $2.11M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $937K | Sell |
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|
2022
Q3 | $1.48M | Sell |
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|
2022
Q2 | $4.37M | Sell |
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|
2022
Q1 | $15M | Sell |
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|
2021
Q4 | $32.2M | Sell |
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|
2021
Q3 | $51.3M | Buy |
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|
2021
Q2 | $43.9M | Sell |
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|
2021
Q1 | $47.2M | Sell |
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|
2020
Q4 | $48M | Sell |
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|
2020
Q3 | $50.3M | Buy |
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|
2020
Q2 | $52.9M | Buy |
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|
2020
Q1 | $39.2M | Buy |
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|
2019
Q4 | $33.3M | Sell |
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|
2019
Q3 | $35M | Sell |
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|
2019
Q2 | $74.1M | Sell |
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|
2019
Q1 | $87.1M | Sell |
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|
2018
Q4 | $117M | Buy |
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|
2018
Q3 | $81.6M | Buy |
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|
2018
Q2 | $53M | Buy |
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|
2018
Q1 | $38.6M | Buy |
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|
2017
Q4 | $30.3M | Buy |
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|
2017
Q3 | $25.2M | Buy |
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|
2017
Q2 | $20.6M | Buy |
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|
2017
Q1 | $18.6M | Buy |
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|
2016
Q4 | $8.8M | Buy |
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|
2016
Q3 | $11.1M | Buy |
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|
2016
Q2 | $2.71M | Sell |
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|
2016
Q1 | $6.69M | Sell |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $7.89M | Buy |
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|
2015
Q2 | $7.39M | Sell |
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|
2015
Q1 | $8.88M | Sell |
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|
2014
Q4 | $38.8M | Buy |
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|
2014
Q3 | $10.5M | Buy |
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|
2014
Q2 | $6.81M | Sell |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $3.96M | Buy |
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|
2013
Q3 | $1.59M | Buy |
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|
2013
Q2 | $1.44M | Buy |
|