Duquesne Family Office’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
+300,615
| New | +$28.7M | 0.7% | 37 |
|
|
2023
Q3 | – | Sell |
-56,422
| Closed | -$10.3M | – | 52 |
|
|
2023
Q2 | $10.3M | Sell |
56,422
-55,923
| -50% | -$10.2M | 0.36% | 38 |
|
|
2023
Q1 | $25.4M | Buy |
+112,345
| New | +$25.4M | 1.1% | 22 |
|
|
2019
Q3 | – | Sell |
-175,582
| Closed | -$62.9M | – | 49 |
|
|
2019
Q2 | $62.9M | Sell |
175,582
-1,028
| -0.6% | -$368K | 1.87% | 18 |
|
|
2019
Q1 | $53.4M | Buy |
176,610
+33,204
| +23% | +$10M | 1.55% | 21 |
|
|
2018
Q4 | $41.8M | Buy |
+143,406
| New | +$41.8M | 2.42% | 11 |
|
|
2015
Q4 | – | Sell |
-160,162
| Closed | -$27.4M | – | 19 |
|
|
2015
Q3 | $27.4M | Sell |
160,162
-52,120
| -25% | -$8.91M | 2.33% | 9 |
|
|
2015
Q2 | $45.1M | Sell |
212,282
-209,301
| -50% | -$44.5M | 3.04% | 12 |
|
|
2015
Q1 | $76.1M | Hold |
421,583
| – | – | 9.67% | 1 |
|
|
2014
Q4 | $75.7M | Hold |
421,583
| – | – | 7.42% | 2 |
|
|
2014
Q3 | $67.2M | Hold |
421,583
| – | – | 8.25% | 2 |
|
|
2014
Q2 | $73.2M | Buy |
421,583
+161,191
| +62% | +$28M | 5.23% | 5 |
|
|
2014
Q1 | $37.7M | Sell |
260,392
-260,496
| -50% | -$37.7M | 4.25% | 8 |
|
|
2013
Q4 | $56M | Hold |
520,888
| – | – | 3.73% | 5 |
|
|
2013
Q3 | $41M | Buy |
+520,888
| New | +$41M | 4.84% | 5 |
|