Edgewood Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,721
| Closed | -$2.1M | – | 85 |
|
|
2024
Q4 | $2.1M | Sell |
15,721
-400
| -2% | -$57K | 0.01% | 53 |
|
|
2024
Q3 | $2.1M | Sell |
16,121
-19,221
| -54% | -$2.37M | 0.01% | 51 |
|
|
2024
Q2 | $3.69M | Sell |
35,342
-6,806,768
| -99% | -$764M | 0.01% | 42 |
|
|
2024
Q1 | $914M | Sell |
6,842,110
-228,983
| -3% | -$30.7M | 2.45% | 20 |
|
|
2023
Q4 | $958M | Buy |
7,071,093
+310,684
| +5% | +$35.8M | 2.76% | 19 |
|
|
2023
Q3 | $903M | Buy |
6,760,409
+1,031,393
| +18% | +$170M | 2.95% | 19 |
|
|
2023
Q2 | $1.04B | Buy |
5,729,016
+132,726
| +2% | +$26.9M | 3.17% | 20 |
|
|
2023
Q1 | $1.27B | Sell |
5,596,290
-1,063,474
| -16% | -$218M | 4.05% | 16 |
|
|
2022
Q4 | $1.31B | Sell |
6,659,764
-975,277
| -13% | -$202M | 4.66% | 11 |
|
|
2022
Q3 | $1.42B | Sell |
7,635,041
-762,549
| -9% | -$151M | 4.94% | 11 |
|
|
2022
Q2 | $1.51B | Sell |
8,397,590
-584,409
| -7% | -$149M | 4.44% | 13 |
|
|
2022
Q1 | $3.05B | Sell |
8,981,999
-4,985
| -0.1% | -$1.68M | 6.12% | 3 |
|
|
2021
Q4 | $3.33B | Buy |
8,986,984
+1,887,919
| +27% | +$715M | 5.46% | 3 |
|
|
2021
Q3 | $2.8B | Buy |
7,099,065
+725,036
| +11% | +$333M | 4.7% | 9 |
|
|
2021
Q2 | $2.93B | Sell |
6,374,029
-52,048
| -0.8% | -$21M | 4.96% | 7 |
|
|
2021
Q1 | $2.4B | Sell |
6,426,077
-714,732
| -10% | -$291M | 4.75% | 7 |
|
|
2020
Q4 | $2.57B | Sell |
7,140,809
-212,286
| -3% | -$67.7M | 5.1% | 7 |
|
|
2020
Q3 | $2.21B | Buy |
7,353,095
+1,766,404
| +32% | +$609M | 4.86% | 9 |
|
|
2020
Q2 | $2.01B | Buy |
5,586,691
+588,485
| +12% | +$189M | 4.86% | 9 |
|
|
2020
Q1 | $1.33B | Buy |
4,998,206
+83,359
| +2% | +$23.3M | 4.41% | 14 |
|
|
2019
Q4 | $1.59B | Buy |
4,914,847
+6,048
| +0.1% | +$1.83M | 4.73% | 12 |
|
|
2019
Q3 | $1.45B | Buy |
4,908,799
+634,553
| +15% | +$187M | 4.76% | 10 |
|
|
2019
Q2 | $1.53B | Buy |
4,274,246
+48,212
| +1% | +$15.2M | 5.03% | 6 |
|
|
2019
Q1 | $1.28B | Buy |
4,226,034
+19,269
| +0.5% | +$5.62M | 4.47% | 11 |
|
|
2018
Q4 | $1.23B | Sell |
4,206,765
-308,459
| -7% | -$95.6M | 5.05% | 6 |
|
|
2018
Q3 | $1.61B | Sell |
4,515,224
-552,278
| -11% | -$177M | 5.39% | 4 |
|
|
2018
Q2 | $1.38B | Sell |
5,067,502
-230,943
| -4% | -$58.8M | 5% | 6 |
|
|
2018
Q1 | $1.22B | Sell |
5,298,445
-22,473
| -0.4% | -$5.15M | 4.86% | 8 |
|
|
2017
Q4 | $1.13B | Buy |
5,320,918
+43,878
| +0.8% | +$9.03M | 4.92% | 9 |
|
|
2017
Q3 | $1.02B | Sell |
5,277,040
-159,562
| -3% | -$29.7M | 4.7% | 9 |
|
|
2017
Q2 | $918M | Sell |
5,436,602
-758,217
| -12% | -$131M | 4.5% | 9 |
|
|
2017
Q1 | $1.03B | Sell |
6,194,819
-630,871
| -9% | -$99.4M | 5.74% | 4 |
|
|
2016
Q4 | $850M | Buy |
6,825,690
+1,718,089
| +34% | +$232M | 5.59% | 4 |
|
|
2016
Q3 | $903M | Buy |
5,107,601
+107,333
| +2% | +$17.2M | 5.93% | 4 |
|
|
2016
Q2 | $683M | Sell |
5,000,268
-40,089
| -0.8% | -$5.69M | 5.01% | 5 |
|
|
2016
Q1 | $795M | Buy |
5,040,357
+294,103
| +6% | +$45M | 5.72% | 3 |
|
|
2015
Q4 | $886M | Buy |
4,746,254
+885,695
| +23% | +$143M | 6.57% | 2 |
|
|
2015
Q3 | $660M | Buy |
3,860,559
+109,855
| +3% | +$22.2M | 5.58% | 7 |
|
|
2015
Q2 | $797M | Buy |
3,750,704
+130,195
| +4% | +$25.4M | 6.62% | 3 |
|
|
2015
Q1 | $654M | Buy |
3,620,509
+66,255
| +2% | +$12.5M | 5.86% | 4 |
|
|
2014
Q4 | $638M | Buy |
3,554,254
+155,207
| +5% | +$27.4M | 5.87% | 4 |
|
|
2014
Q3 | $542M | Buy |
3,399,047
+29,134
| +0.9% | +$4.87M | 5.44% | 4 |
|
|
2014
Q2 | $585M | Buy |
3,369,913
+368,204
| +12% | +$54.9M | 5.94% | 4 |
|
|
2014
Q1 | $434M | Sell |
3,001,709
-965,205
| -24% | -$142M | 4.62% | 12 |
|
|
2013
Q4 | $427M | Sell |
3,966,914
-14,240
| -0.4% | -$1.3M | 4.77% | 8 |
|
|
2013
Q3 | $313M | Sell |
3,981,154
-2,038,065
| -34% | -$156M | 3.92% | 14 |
|
|
2013
Q2 | $438M | Buy |
+6,019,219
| New | +$385M | 5.9% | 4 |
|
Other funds holding ILMN
CM
