Coatue Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-856,689
| Closed | -$119M | – | 108 |
|
|
2023
Q4 | $119M | Buy |
+856,689
| New | +$119M | 0.5% | 39 |
|
|
2020
Q1 | – | Sell |
-167,810
| Closed | -$55.7M | – | 267 |
|
|
2019
Q4 | $55.7M | Sell |
167,810
-1,686
| -1% | -$559K | 0.44% | 33 |
|
|
2019
Q3 | $51.6M | Buy |
+169,496
| New | +$51.6M | 0.44% | 35 |
|
|
2017
Q2 | – | Sell |
-54,633
| Closed | -$9.32M | – | 46 |
|
|
2017
Q1 | $9.32M | Sell |
54,633
-2,065
| -4% | -$352K | 0.09% | 38 |
|
|
2016
Q4 | $7.26M | Sell |
56,698
-495,528
| -90% | -$63.5M | 0.09% | 54 |
|
|
2016
Q3 | $100M | Sell |
552,226
-20,397
| -4% | -$3.71M | 1.23% | 22 |
|
|
2016
Q2 | $80.4M | Buy |
572,623
+88,191
| +18% | +$12.4M | 1.15% | 21 |
|
|
2016
Q1 | $78.5M | Buy |
484,432
+1,965
| +0.4% | +$319K | 0.98% | 23 |
|
|
2015
Q4 | $92.6M | Sell |
482,467
-2,517
| -0.5% | -$483K | 0.92% | 26 |
|
|
2015
Q3 | $85.3M | Sell |
484,984
-173,509
| -26% | -$30.5M | 0.96% | 26 |
|
|
2015
Q2 | $144M | Buy |
658,493
+562,893
| +589% | +$123M | 1.43% | 28 |
|
|
2015
Q1 | $17.7M | Sell |
95,600
-14,341
| -13% | -$2.66M | 0.17% | 34 |
|
|
2014
Q4 | $20.3M | Buy |
+109,941
| New | +$20.3M | 0.19% | 40 |
|