Artisan Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053,709
| Closed | -$141M | – | 366 |
|
|
2024
Q4 | $141M | Sell |
1,053,709
-23,466
| -2% | -$3.34M | 0.22% | 111 |
|
|
2024
Q3 | $140M | Buy |
1,077,175
+454,492
| +73% | +$56.1M | 0.21% | 105 |
|
|
2024
Q2 | $65M | Buy |
622,683
+171,240
| +38% | +$19.2M | 0.1% | 188 |
|
|
2024
Q1 | $60.3M | Buy |
+451,443
| New | +$60.5M | 0.09% | 204 |
|
|
2021
Q1 | – | Sell |
-184,644
| Closed | -$66.5M | – | 368 |
|
|
2020
Q4 | $66.5M | Buy |
184,644
+22,149
| +14% | +$7.06M | 0.08% | 222 |
|
|
2020
Q3 | $48.9M | Sell |
162,495
-871,196
| -84% | -$300M | 0.07% | 216 |
|
|
2020
Q2 | $372M | Sell |
1,033,691
-226,041
| -18% | -$72.7M | 0.6% | 60 |
|
|
2020
Q1 | $335M | Buy |
1,259,732
+235,568
| +23% | +$65.9M | 0.72% | 49 |
|
|
2019
Q4 | $331M | Buy |
1,024,164
+341,519
| +50% | +$104M | 0.58% | 55 |
|
|
2019
Q3 | $202M | Buy |
682,645
+513,428
| +303% | +$151M | 0.38% | 69 |
|
|
2019
Q2 | $60.6M | Buy |
+169,217
| New | +$53.4M | 0.11% | 162 |
|
|
2016
Q2 | – | Sell |
-362,813
| Closed | -$57.2M | – | 300 |
|
|
2016
Q1 | $57.2M | Sell |
362,813
-1,209,894
| -77% | -$185M | 0.12% | 163 |
|
|
2015
Q4 | $294M | Sell |
1,572,707
-1,985,515
| -56% | -$320M | 0.58% | 47 |
|
|
2015
Q3 | $609M | Sell |
3,558,222
-281,338
| -7% | -$56.9M | 1.24% | 13 |
|
|
2015
Q2 | $816M | Buy |
3,839,560
+46,668
| +1% | +$9.11M | 1.5% | 8 |
|
|
2015
Q1 | $685M | Sell |
3,792,892
-753
| -0% | -$142K | 1.23% | 12 |
|
|
2014
Q4 | $681M | Buy |
3,793,645
+103,965
| +3% | +$18.3M | 1.18% | 13 |
|
|
2014
Q3 | $588M | Sell |
3,689,680
-31,537
| -0.8% | -$5.27M | 1.05% | 16 |
|
|
2014
Q2 | $646M | Buy |
3,721,217
+140,361
| +4% | +$20.9M | 1.12% | 13 |
|
|
2014
Q1 | $518M | Buy |
3,580,856
+495,029
| +16% | +$72.7M | 0.91% | 20 |
|
|
2013
Q4 | $332M | Buy |
3,085,827
+85,912
| +3% | +$7.87M | 0.6% | 54 |
|
|
2013
Q3 | $236M | Sell |
2,999,915
-20,555
| -0.7% | -$1.57M | 0.45% | 83 |
|
|
2013
Q2 | $220M | Buy |
+3,020,470
| New | +$193M | 0.47% | 77 |
|
Other funds holding ILMN
CM
