Artisan Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,053,709
| Closed | -$141M | – | 358 |
|
|
2024
Q4 | $141M | Sell |
1,053,709
-23,466
| -2% | -$3.14M | 0.21% | 107 |
|
|
2024
Q3 | $140M | Buy |
1,077,175
+454,492
| +73% | +$59.3M | 0.21% | 104 |
|
|
2024
Q2 | $65M | Buy |
622,683
+183,536
| +42% | +$19.2M | 0.1% | 182 |
|
|
2024
Q1 | $60.3M | Buy |
+439,147
| New | +$60.3M | 0.09% | 199 |
|
|
2021
Q1 | – | Sell |
-179,615
| Closed | -$66.5M | – | 344 |
|
|
2020
Q4 | $66.5M | Buy |
179,615
+21,546
| +14% | +$7.97M | 0.08% | 207 |
|
|
2020
Q3 | $48.9M | Sell |
158,069
-847,467
| -84% | -$262M | 0.07% | 202 |
|
|
2020
Q2 | $372M | Sell |
1,005,536
-219,884
| -18% | -$81.4M | 0.6% | 60 |
|
|
2020
Q1 | $335M | Buy |
1,225,420
+229,152
| +23% | +$62.6M | 0.72% | 49 |
|
|
2019
Q4 | $331M | Buy |
996,268
+332,216
| +50% | +$110M | 0.58% | 55 |
|
|
2019
Q3 | $202M | Buy |
664,052
+499,444
| +303% | +$152M | 0.38% | 69 |
|
|
2019
Q2 | $60.6M | Buy |
+164,608
| New | +$60.6M | 0.11% | 162 |
|
|
2016
Q2 | – | Sell |
-352,931
| Closed | -$57.2M | – | 300 |
|
|
2016
Q1 | $57.2M | Sell |
352,931
-1,176,940
| -77% | -$191M | 0.12% | 163 |
|
|
2015
Q4 | $294M | Sell |
1,529,871
-1,931,434
| -56% | -$371M | 0.58% | 47 |
|
|
2015
Q3 | $609M | Sell |
3,461,305
-273,676
| -7% | -$48.1M | 1.24% | 13 |
|
|
2015
Q2 | $816M | Buy |
3,734,981
+45,397
| +1% | +$9.91M | 1.5% | 8 |
|
|
2015
Q1 | $685M | Sell |
3,689,584
-732
| -0% | -$136K | 1.23% | 12 |
|
|
2014
Q4 | $681M | Buy |
3,690,316
+101,133
| +3% | +$18.7M | 1.18% | 13 |
|
|
2014
Q3 | $588M | Sell |
3,589,183
-30,678
| -0.8% | -$5.03M | 1.05% | 16 |
|
|
2014
Q2 | $646M | Buy |
3,619,861
+136,538
| +4% | +$24.4M | 1.12% | 13 |
|
|
2014
Q1 | $518M | Buy |
3,483,323
+481,546
| +16% | +$71.6M | 0.91% | 20 |
|
|
2013
Q4 | $332M | Buy |
3,001,777
+83,572
| +3% | +$9.24M | 0.6% | 54 |
|
|
2013
Q3 | $236M | Sell |
2,918,205
-19,995
| -0.7% | -$1.62M | 0.45% | 83 |
|
|
2013
Q2 | $220M | Buy |
+2,938,200
| New | +$220M | 0.47% | 77 |
|