ExodusPoint Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,873
| Closed | -$3.06M | – | 1618 |
|
|
2024
Q4 | $3.06M | Sell |
22,873
-417,051
| -95% | -$55.7M | 0.02% | 533 |
|
|
2024
Q3 | $57.4M | Buy |
439,924
+149,586
| +52% | +$19.5M | 0.35% | 21 |
|
|
2024
Q2 | $30.3M | Buy |
+290,338
| New | +$30.3M | 0.21% | 56 |
|
|
2024
Q1 | – | Sell |
-55,230
| Closed | -$7.48M | – | 1573 |
|
|
2023
Q4 | $7.48M | Sell |
55,230
-24,638
| -31% | -$3.34M | 0.05% | 226 |
|
|
2023
Q3 | $10.7M | Buy |
+79,868
| New | +$10.7M | 0.1% | 182 |
|
|
2023
Q2 | – | Sell |
-25,047
| Closed | -$5.67M | – | 1939 |
|
|
2023
Q1 | $5.67M | Buy |
+25,047
| New | +$5.67M | 0.05% | 388 |
|
|
2022
Q3 | – | Sell |
-13,907
| Closed | -$2.49M | – | 2035 |
|
|
2022
Q2 | $2.49M | Buy |
+13,907
| New | +$2.49M | 0.03% | 645 |
|
|
2022
Q1 | – | Sell |
-7,109
| Closed | -$2.63M | – | 2339 |
|
|
2021
Q4 | $2.63M | Sell |
7,109
-30,632
| -81% | -$11.3M | 0.03% | 620 |
|
|
2021
Q3 | $14.9M | Buy |
37,741
+37,091
| +5,706% | +$14.6M | 0.2% | 99 |
|
|
2021
Q2 | $299K | Sell |
650
-31,262
| -98% | -$14.4M | ﹤0.01% | 1670 |
|
|
2021
Q1 | $11.9M | Buy |
+31,912
| New | +$11.9M | 0.17% | 90 |
|
|
2020
Q2 | – | Sell |
-3,205
| Closed | -$852K | – | 1853 |
|
|
2020
Q1 | $852K | Buy |
3,205
+123
| +4% | +$32.7K | 0.05% | 296 |
|
|
2019
Q4 | $995K | Buy |
+3,082
| New | +$995K | 0.02% | 503 |
|
|
2019
Q3 | – | Sell |
-4,378
| Closed | -$1.57M | – | 1442 |
|
|
2019
Q2 | $1.57M | Buy |
+4,378
| New | +$1.57M | 0.06% | 165 |
|