Arrowstreet Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
334,791
+149,801
| +81% | +$14.3M | 0.02% | 546 |
|
|
2025
Q1 | $14.7M | Buy |
184,990
+117,471
| +174% | +$9.32M | 0.01% | 695 |
|
|
2024
Q4 | $9.02M | Buy |
+67,519
| New | +$9.02M | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-4,202
| Closed | -$754K | – | 1362 |
|
|
2022
Q2 | $754K | Sell |
4,202
-34,895
| -89% | -$6.26M | ﹤0.01% | 992 |
|
|
2022
Q1 | $13.3M | Sell |
39,097
-314,000
| -89% | -$107M | 0.02% | 472 |
|
|
2021
Q4 | $131M | Sell |
353,097
-243,729
| -41% | -$90.2M | 0.16% | 148 |
|
|
2021
Q3 | $235M | Buy |
596,826
+238,229
| +66% | +$94M | 0.29% | 76 |
|
|
2021
Q2 | $165M | Buy |
358,597
+324,159
| +941% | +$149M | 0.2% | 103 |
|
|
2021
Q1 | $12.9M | Buy |
34,438
+2,514
| +8% | +$939K | 0.02% | 761 |
|
|
2020
Q4 | $11.5M | Sell |
31,924
-256,454
| -89% | -$92.3M | 0.02% | 827 |
|
|
2020
Q3 | $86.7M | Buy |
288,378
+175,377
| +155% | +$52.7M | 0.14% | 135 |
|
|
2020
Q2 | $40.7M | Sell |
113,001
-57,334
| -34% | -$20.7M | 0.07% | 255 |
|
|
2020
Q1 | $45.3M | Buy |
+170,335
| New | +$45.3M | 0.13% | 155 |
|
|
2019
Q3 | – | Sell |
-193,347
| Closed | -$69.2M | – | 1625 |
|
|
2019
Q2 | $69.2M | Sell |
193,347
-228,962
| -54% | -$82M | 0.15% | 137 |
|
|
2019
Q1 | $128M | Buy |
422,309
+59,091
| +16% | +$17.9M | 0.3% | 61 |
|
|
2018
Q4 | $106M | Buy |
363,218
+259,554
| +250% | +$75.7M | 0.28% | 84 |
|
|
2018
Q3 | $37M | Buy |
103,664
+18,513
| +22% | +$6.61M | 0.08% | 212 |
|
|
2018
Q2 | $23.1M | Sell |
85,151
-71,958
| -46% | -$19.5M | 0.06% | 279 |
|
|
2018
Q1 | $36.1M | Sell |
157,109
-107,087
| -41% | -$24.6M | 0.08% | 225 |
|
|
2017
Q4 | $56.2M | Buy |
264,196
+97,249
| +58% | +$20.7M | 0.14% | 162 |
|
|
2017
Q3 | $32.4M | Sell |
166,947
-100,230
| -38% | -$19.4M | 0.09% | 212 |
|
|
2017
Q2 | $45.1M | Buy |
+267,177
| New | +$45.1M | 0.14% | 161 |
|
|
2016
Q2 | – | Sell |
-5,243
| Closed | -$827K | – | 1411 |
|
|
2016
Q1 | $827K | Buy |
+5,243
| New | +$827K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-8,738
| Closed | -$1.49M | – | 1491 |
|
|
2015
Q3 | $1.49M | Buy |
+8,738
| New | +$1.49M | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-11,573
| Closed | -$1.85M | – | 1278 |
|
|
2014
Q3 | $1.85M | Buy |
+11,573
| New | +$1.85M | 0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-89,165
| Closed | -$12.9M | – | 1070 |
|
|
2014
Q1 | $12.9M | Buy |
+89,165
| New | +$12.9M | 0.08% | 242 |
|