Bridgewater Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,087
| Closed | -$412K | – | 907 |
|
|
2024
Q1 | $412K | Sell |
3,087
-2,407
| -44% | -$322K | ﹤0.01% | 638 |
|
|
2023
Q4 | $744K | Sell |
5,494
-114
| -2% | -$15.4K | ﹤0.01% | 670 |
|
|
2023
Q3 | $749K | Buy |
5,608
+1,240
| +28% | +$166K | ﹤0.01% | 651 |
|
|
2023
Q2 | $797K | Buy |
4,368
+857
| +24% | +$156K | ﹤0.01% | 607 |
|
|
2023
Q1 | $794K | Buy |
3,511
+116
| +3% | +$26.2K | ﹤0.01% | 585 |
|
|
2022
Q4 | $668K | Sell |
3,395
-8
| -0.2% | -$1.57K | ﹤0.01% | 692 |
|
|
2022
Q3 | $632K | Sell |
3,403
-5,146
| -60% | -$956K | ﹤0.01% | 754 |
|
|
2022
Q2 | $1.53M | Buy |
8,549
+4,245
| +99% | +$761K | 0.01% | 730 |
|
|
2022
Q1 | $1.46M | Buy |
4,304
+1,740
| +68% | +$591K | 0.01% | 745 |
|
|
2021
Q4 | $949K | Sell |
2,564
-3,301
| -56% | -$1.22M | 0.01% | 585 |
|
|
2021
Q3 | $2.31M | Sell |
5,865
-5,403
| -48% | -$2.13M | 0.01% | 420 |
|
|
2021
Q2 | $5.19M | Buy |
+11,268
| New | +$5.19M | 0.03% | 326 |
|
|
2021
Q1 | – | Sell |
-590
| Closed | -$212K | – | 527 |
|
|
2020
Q4 | $212K | Buy |
+590
| New | +$212K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-19,139
| Closed | -$6.83M | – | 495 |
|
|
2018
Q3 | $6.83M | Buy |
+19,139
| New | +$6.83M | 0.07% | 102 |
|
|
2017
Q4 | – | Sell |
-64,776
| Closed | -$12.6M | – | 286 |
|
|
2017
Q3 | $12.6M | Buy |
64,776
+45,529
| +237% | +$8.82M | 0.08% | 54 |
|
|
2017
Q2 | $3.25M | Sell |
19,247
-21,712
| -53% | -$3.67M | 0.03% | 131 |
|
|
2017
Q1 | $6.8M | Buy |
+40,959
| New | +$6.8M | 0.08% | 74 |
|
|
2015
Q2 | – | Sell |
-20,002
| Closed | -$3.61M | – | 352 |
|
|
2015
Q1 | $3.61M | Buy |
+20,002
| New | +$3.61M | 0.03% | 150 |
|