AIM
ARK Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,168,078
+272,759
| +30% | +$26M | 0.82% | 34 |
|
|
2025
Q1 | $71M | Buy |
895,319
+208,989
| +30% | +$16.6M | 0.71% | 33 |
|
|
2024
Q4 | $91.7M | Buy |
+686,330
| New | +$91.7M | 0.76% | 31 |
|
|
2021
Q1 | – | Sell |
-50,585
| Closed | -$18.7M | – | 292 |
|
|
2020
Q4 | $18.7M | Sell |
50,585
-928,078
| -95% | -$343M | 0.05% | 141 |
|
|
2020
Q3 | $302M | Buy |
978,663
+50,126
| +5% | +$15.5M | 1.79% | 14 |
|
|
2020
Q2 | $344M | Sell |
928,537
-75,489
| -8% | -$28M | 3.7% | 7 |
|
|
2020
Q1 | $274M | Buy |
1,004,026
+276,286
| +38% | +$75.5M | 6.83% | 2 |
|
|
2019
Q4 | $241M | Buy |
727,740
+32,430
| +5% | +$10.8M | 6.09% | 2 |
|
|
2019
Q3 | $212M | Buy |
695,310
+157,779
| +29% | +$48M | 4.62% | 4 |
|
|
2019
Q2 | $198M | Buy |
537,531
+70,578
| +15% | +$26M | 4.99% | 5 |
|
|
2019
Q1 | $145M | Buy |
466,953
+150,313
| +47% | +$46.7M | 4.15% | 8 |
|
|
2018
Q4 | $95M | Buy |
316,640
+45,819
| +17% | +$13.7M | 3.86% | 8 |
|
|
2018
Q3 | $99.4M | Sell |
270,821
-62,044
| -19% | -$22.8M | 3% | 9 |
|
|
2018
Q2 | $93M | Buy |
332,865
+81,265
| +32% | +$22.7M | 3.41% | 6 |
|
|
2018
Q1 | $59.5M | Buy |
251,600
+85,491
| +51% | +$20.2M | 2.95% | 9 |
|
|
2017
Q4 | $36.3M | Buy |
166,109
+39,810
| +32% | +$8.7M | 2.89% | 6 |
|
|
2017
Q3 | $25.2M | Buy |
126,299
+22,490
| +22% | +$4.48M | 3.07% | 7 |
|
|
2017
Q2 | $18M | Sell |
103,809
-16,076
| -13% | -$2.79M | 3.51% | 6 |
|
|
2017
Q1 | $20.5M | Sell |
119,885
-36,228
| -23% | -$6.18M | 5.9% | 3 |
|
|
2016
Q4 | $20M | Buy |
+156,113
| New | +$20M | 7.27% | 2 |
|