APM
Avidity Partners Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,700
| Closed | -$14.7M | – | 72 |
|
|
2024
Q4 | $14.7M | Sell |
109,700
-182,300
| -62% | -$24.4M | 1.44% | 31 |
|
|
2024
Q3 | $38.1M | Sell |
292,000
-186,000
| -39% | -$24.3M | 1.94% | 20 |
|
|
2024
Q2 | $49.9M | Buy |
478,000
+13,900
| +3% | +$1.45M | 2.12% | 14 |
|
|
2024
Q1 | $63.7M | Buy |
+464,100
| New | +$63.7M | 2.05% | 15 |
|