Balyasny Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
21,277
-25,658
| -55% | -$2.45M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $3.72M | Buy |
+46,935
| New | +$3.72M | 0.01% | 949 |
|
|
2024
Q4 | – | Sell |
-330,790
| Closed | -$43.1M | – | 2136 |
|
|
2024
Q3 | $43.1M | Buy |
+330,790
| New | +$43.1M | 0.07% | 263 |
|
|
2024
Q2 | – | Sell |
-37,310
| Closed | -$4.98M | – | 2156 |
|
|
2024
Q1 | $4.98M | Buy |
37,310
+32,506
| +677% | +$4.34M | 0.01% | 867 |
|
|
2023
Q4 | $651K | Sell |
4,804
-217,935
| -98% | -$29.5M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $29.7M | Sell |
222,739
-210
| -0.1% | -$28K | 0.06% | 335 |
|
|
2023
Q2 | $40.7M | Sell |
222,949
-247,028
| -53% | -$45.1M | 0.09% | 254 |
|
|
2023
Q1 | $106M | Buy |
469,977
+304,405
| +184% | +$68.9M | 0.27% | 61 |
|
|
2022
Q4 | $32.6M | Sell |
165,572
-520,488
| -76% | -$102M | 0.09% | 239 |
|
|
2022
Q3 | $127M | Buy |
+686,060
| New | +$127M | 0.39% | 25 |
|
|
2022
Q2 | – | Sell |
-153,690
| Closed | -$52.2M | – | 2478 |
|
|
2022
Q1 | $52.2M | Sell |
153,690
-102,020
| -40% | -$34.7M | 0.16% | 100 |
|
|
2021
Q4 | $94.6M | Buy |
+255,710
| New | +$94.6M | 0.32% | 39 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1130 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2019
Q4 | – | Sell |
-22,125
| Closed | -$6.55M | – | 1188 |
|
|
2019
Q3 | $6.55M | Buy |
22,125
+21,460
| +3,227% | +$6.35M | 0.05% | 446 |
|
|
2019
Q2 | $238K | Buy |
+665
| New | +$238K | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-16,642
| Closed | -$4.86M | – | 1374 |
|
|
2018
Q4 | $4.86M | Sell |
16,642
-57,920
| -78% | -$16.9M | 0.04% | 455 |
|
|
2018
Q3 | $26.6M | Sell |
74,562
-11,811
| -14% | -$4.22M | 0.12% | 207 |
|
|
2018
Q2 | $23.5M | Sell |
86,373
-57,850
| -40% | -$15.7M | 0.11% | 237 |
|
|
2018
Q1 | $33.2M | Sell |
144,223
-21,857
| -13% | -$5.03M | 0.14% | 185 |
|
|
2017
Q4 | $35.3M | Sell |
166,080
-191,329
| -54% | -$40.7M | 0.11% | 221 |
|
|
2017
Q3 | $69.3M | Buy |
357,409
+51,735
| +17% | +$10M | 0.27% | 79 |
|
|
2017
Q2 | $51.6M | Buy |
305,674
+20,107
| +7% | +$3.39M | 0.21% | 103 |
|
|
2017
Q1 | $47.4M | Sell |
285,567
-223,702
| -44% | -$37.1M | 0.22% | 109 |
|
|
2016
Q4 | $63.4M | Buy |
509,269
+360,074
| +241% | +$44.8M | 0.34% | 51 |
|
|
2016
Q3 | $26.4M | Buy |
+149,195
| New | +$26.4M | 0.15% | 186 |
|
|
2015
Q4 | – | Sell |
-4,482
| Closed | -$767K | – | 1179 |
|
|
2015
Q3 | $767K | Buy |
+4,482
| New | +$767K | 0.01% | 590 |
|
|
2015
Q2 | – | Sell |
-1,326
| Closed | -$239K | – | 988 |
|
|
2015
Q1 | $239K | Sell |
1,326
-34,295
| -96% | -$6.18M | ﹤0.01% | 595 |
|
|
2014
Q4 | $6.4M | Buy |
+35,621
| New | +$6.4M | 0.06% | 302 |
|
|
2014
Q1 | – | Sell |
-56,746
| Closed | -$6.11M | – | 466 |
|
|
2013
Q4 | $6.11M | Buy |
+56,746
| New | +$6.11M | 0.08% | 237 |
|