Arrowstreet Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.2M | Sell |
399,336
-97,457
| -20% | -$12.8M | 0.03% | 492 |
|
|
2025
Q4 | $65.2M | Buy |
496,793
+269,153
| +118% | +$31.6M | 0.04% | 400 |
|
|
2025
Q3 | $21.6M | Sell |
227,640
-107,151
| -32% | -$10.6M | 0.01% | 705 |
|
|
2025
Q2 | $31.9M | Buy |
334,791
+149,801
| +81% | +$12.2M | 0.02% | 546 |
|
|
2025
Q1 | $14.7M | Buy |
184,990
+117,471
| +174% | +$12.7M | 0.01% | 695 |
|
|
2024
Q4 | $9.02M | Buy |
+67,519
| New | +$9.62M | 0.01% | 852 |
|
|
2022
Q3 | – | Sell |
-4,202
| Closed | -$754K | – | 1362 |
|
|
2022
Q2 | $754K | Sell |
4,202
-34,895
| -89% | -$8.91M | ﹤0.01% | 992 |
|
|
2022
Q1 | $13.3M | Sell |
39,097
-314,000
| -89% | -$106M | 0.02% | 472 |
|
|
2021
Q4 | $131M | Sell |
353,097
-243,729
| -41% | -$92.3M | 0.16% | 148 |
|
|
2021
Q3 | $235M | Buy |
596,826
+238,229
| +66% | +$110M | 0.29% | 76 |
|
|
2021
Q2 | $165M | Buy |
358,597
+324,159
| +941% | +$131M | 0.2% | 103 |
|
|
2021
Q1 | $12.9M | Buy |
34,438
+2,514
| +8% | +$1.03M | 0.02% | 761 |
|
|
2020
Q4 | $11.5M | Sell |
31,924
-256,454
| -89% | -$81.8M | 0.02% | 827 |
|
|
2020
Q3 | $86.7M | Buy |
288,378
+175,377
| +155% | +$60.4M | 0.14% | 135 |
|
|
2020
Q2 | $40.7M | Sell |
113,001
-57,334
| -34% | -$18.4M | 0.07% | 255 |
|
|
2020
Q1 | $45.3M | Buy |
+170,335
| New | +$47.6M | 0.13% | 155 |
|
|
2019
Q3 | – | Sell |
-193,347
| Closed | -$69.2M | – | 1625 |
|
|
2019
Q2 | $69.2M | Sell |
193,347
-228,962
| -54% | -$72.3M | 0.15% | 137 |
|
|
2019
Q1 | $128M | Buy |
422,309
+59,091
| +16% | +$17.2M | 0.3% | 61 |
|
|
2018
Q4 | $106M | Buy |
363,218
+259,554
| +250% | +$80.4M | 0.28% | 84 |
|
|
2018
Q3 | $37M | Buy |
103,664
+18,513
| +22% | +$5.93M | 0.08% | 212 |
|
|
2018
Q2 | $23.1M | Sell |
85,151
-71,958
| -46% | -$18.3M | 0.06% | 279 |
|
|
2018
Q1 | $36.1M | Sell |
157,109
-107,087
| -41% | -$24.5M | 0.08% | 225 |
|
|
2017
Q4 | $56.2M | Buy |
264,196
+97,249
| +58% | +$20M | 0.14% | 162 |
|
|
2017
Q3 | $32.4M | Sell |
166,947
-100,230
| -38% | -$18.7M | 0.09% | 212 |
|
|
2017
Q2 | $45.1M | Buy |
+267,177
| New | +$46.2M | 0.14% | 161 |
|
|
2016
Q2 | – | Sell |
-5,243
| Closed | -$827K | – | 1411 |
|
|
2016
Q1 | $827K | Buy |
+5,243
| New | +$801K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-8,738
| Closed | -$1.49M | – | 1491 |
|
|
2015
Q3 | $1.49M | Buy |
+8,738
| New | +$1.77M | 0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-11,573
| Closed | -$1.84M | – | 1278 |
|
|
2014
Q3 | $1.84M | Buy |
+11,573
| New | +$1.93M | 0.01% | 612 |
|
|
2014
Q2 | – | Sell |
-89,165
| Closed | -$12.9M | – | 1070 |
|
|
2014
Q1 | $12.9M | Buy |
+89,165
| New | +$13.1M | 0.08% | 242 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
