Edgewood Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,721
| Closed | -$2.1M | – | 85 |
|
|
2024
Q4 | $2.1M | Sell |
15,721
-400
| -2% | -$53.5K | 0.01% | 53 |
|
|
2024
Q3 | $2.1M | Sell |
16,121
-19,221
| -54% | -$2.51M | 0.01% | 51 |
|
|
2024
Q2 | $3.69M | Sell |
35,342
-6,620,407
| -99% | -$691M | 0.01% | 42 |
|
|
2024
Q1 | $914M | Sell |
6,655,749
-222,746
| -3% | -$30.6M | 2.45% | 20 |
|
|
2023
Q4 | $958M | Buy |
6,878,495
+302,222
| +5% | +$42.1M | 2.76% | 19 |
|
|
2023
Q3 | $903M | Buy |
6,576,273
+1,003,300
| +18% | +$138M | 2.95% | 19 |
|
|
2023
Q2 | $1.04B | Buy |
5,572,973
+129,111
| +2% | +$24.2M | 3.17% | 20 |
|
|
2023
Q1 | $1.27B | Sell |
5,443,862
-1,034,508
| -16% | -$241M | 4.05% | 16 |
|
|
2022
Q4 | $1.31B | Sell |
6,478,370
-948,713
| -13% | -$192M | 4.66% | 11 |
|
|
2022
Q3 | $1.42B | Sell |
7,427,083
-741,779
| -9% | -$142M | 4.94% | 11 |
|
|
2022
Q2 | $1.51B | Sell |
8,168,862
-568,491
| -7% | -$105M | 4.44% | 13 |
|
|
2022
Q1 | $3.05B | Sell |
8,737,353
-4,849
| -0.1% | -$1.69M | 6.12% | 3 |
|
|
2021
Q4 | $3.33B | Buy |
8,742,202
+1,836,497
| +27% | +$699M | 5.46% | 3 |
|
|
2021
Q3 | $2.8B | Buy |
6,905,705
+705,288
| +11% | +$286M | 4.7% | 9 |
|
|
2021
Q2 | $2.93B | Sell |
6,200,417
-50,631
| -0.8% | -$24M | 4.96% | 7 |
|
|
2021
Q1 | $2.4B | Sell |
6,251,048
-695,264
| -10% | -$267M | 4.75% | 7 |
|
|
2020
Q4 | $2.57B | Sell |
6,946,312
-206,504
| -3% | -$76.4M | 5.1% | 7 |
|
|
2020
Q3 | $2.21B | Buy |
7,152,816
+1,718,292
| +32% | +$531M | 4.86% | 9 |
|
|
2020
Q2 | $2.01B | Buy |
5,434,524
+572,456
| +12% | +$212M | 4.86% | 9 |
|
|
2020
Q1 | $1.33B | Buy |
4,862,068
+81,088
| +2% | +$22.1M | 4.41% | 14 |
|
|
2019
Q4 | $1.59B | Buy |
4,780,980
+5,884
| +0.1% | +$1.95M | 4.73% | 12 |
|
|
2019
Q3 | $1.45B | Buy |
4,775,096
+617,269
| +15% | +$188M | 4.76% | 10 |
|
|
2019
Q2 | $1.53B | Buy |
4,157,827
+46,899
| +1% | +$17.3M | 5.03% | 6 |
|
|
2019
Q1 | $1.28B | Buy |
4,110,928
+18,744
| +0.5% | +$5.82M | 4.47% | 11 |
|
|
2018
Q4 | $1.23B | Sell |
4,092,184
-300,057
| -7% | -$90M | 5.05% | 6 |
|
|
2018
Q3 | $1.61B | Sell |
4,392,241
-537,236
| -11% | -$197M | 5.39% | 4 |
|
|
2018
Q2 | $1.38B | Sell |
4,929,477
-224,652
| -4% | -$62.7M | 5% | 6 |
|
|
2018
Q1 | $1.22B | Sell |
5,154,129
-21,861
| -0.4% | -$5.17M | 4.86% | 8 |
|
|
2017
Q4 | $1.13B | Buy |
5,175,990
+42,683
| +0.8% | +$9.33M | 4.92% | 9 |
|
|
2017
Q3 | $1.02B | Sell |
5,133,307
-155,216
| -3% | -$30.9M | 4.7% | 9 |
|
|
2017
Q2 | $918M | Sell |
5,288,523
-737,566
| -12% | -$128M | 4.5% | 9 |
|
|
2017
Q1 | $1.03B | Sell |
6,026,089
-613,687
| -9% | -$105M | 5.74% | 4 |
|
|
2016
Q4 | $850M | Buy |
6,639,776
+1,671,293
| +34% | +$214M | 5.59% | 4 |
|
|
2016
Q3 | $903M | Buy |
4,968,483
+104,409
| +2% | +$19M | 5.93% | 4 |
|
|
2016
Q2 | $683M | Sell |
4,864,074
-38,997
| -0.8% | -$5.47M | 5.01% | 5 |
|
|
2016
Q1 | $795M | Buy |
4,903,071
+286,092
| +6% | +$46.4M | 5.72% | 3 |
|
|
2015
Q4 | $886M | Buy |
4,616,979
+861,571
| +23% | +$165M | 6.57% | 2 |
|
|
2015
Q3 | $660M | Buy |
3,755,408
+106,863
| +3% | +$18.8M | 5.58% | 7 |
|
|
2015
Q2 | $797M | Buy |
3,648,545
+126,649
| +4% | +$27.7M | 6.62% | 3 |
|
|
2015
Q1 | $654M | Buy |
3,521,896
+64,450
| +2% | +$12M | 5.86% | 4 |
|
|
2014
Q4 | $638M | Buy |
3,457,446
+150,980
| +5% | +$27.9M | 5.87% | 4 |
|
|
2014
Q3 | $542M | Buy |
3,306,466
+28,341
| +0.9% | +$4.65M | 5.44% | 4 |
|
|
2014
Q2 | $585M | Buy |
3,278,125
+358,175
| +12% | +$63.9M | 5.94% | 4 |
|
|
2014
Q1 | $434M | Sell |
2,919,950
-938,916
| -24% | -$140M | 4.62% | 12 |
|
|
2013
Q4 | $427M | Sell |
3,858,866
-13,852
| -0.4% | -$1.53M | 4.77% | 8 |
|
|
2013
Q3 | $313M | Sell |
3,872,718
-1,982,553
| -34% | -$160M | 3.92% | 14 |
|
|
2013
Q2 | $438M | Buy |
+5,855,271
| New | +$438M | 5.9% | 4 |
|