FAM
Fred Alger Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,027
| Closed | -$5.22M | – | 440 |
|
|
2024
Q4 | $5.22M | Buy |
39,027
+30,430
| +354% | +$4.07M | 0.02% | 240 |
|
|
2024
Q3 | $1.12M | Buy |
+8,597
| New | +$1.12M | 0.01% | 351 |
|
|
2023
Q3 | – | Sell |
-30,136
| Closed | -$5.65M | – | 499 |
|
|
2023
Q2 | $5.65M | Sell |
30,136
-4,867
| -14% | -$913K | 0.03% | 239 |
|
|
2023
Q1 | $8.14M | Buy |
+35,003
| New | +$8.14M | 0.04% | 215 |
|
|
2021
Q2 | – | Sell |
-7,673
| Closed | -$2.95M | – | 530 |
|
|
2021
Q1 | $2.95M | Sell |
7,673
-153
| -2% | -$58.8K | 0.01% | 323 |
|
|
2020
Q4 | $2.9M | Sell |
7,826
-155
| -2% | -$57.4K | 0.01% | 310 |
|
|
2020
Q3 | $2.47M | Sell |
7,981
-3,907
| -33% | -$1.21M | 0.01% | 290 |
|
|
2020
Q2 | $4.4M | Buy |
11,888
+5,960
| +101% | +$2.21M | 0.01% | 239 |
|
|
2020
Q1 | $1.62M | Sell |
5,928
-62,982
| -91% | -$17.2M | 0.01% | 289 |
|
|
2019
Q4 | $22.9M | Sell |
68,910
-287,591
| -81% | -$95.4M | 0.08% | 165 |
|
|
2019
Q3 | $108M | Sell |
356,501
-300,077
| -46% | -$91.3M | 0.43% | 59 |
|
|
2019
Q2 | $242M | Buy |
656,578
+45,935
| +8% | +$16.9M | 0.93% | 22 |
|
|
2019
Q1 | $190M | Sell |
610,643
-427,784
| -41% | -$133M | 0.76% | 30 |
|
|
2018
Q4 | $311M | Buy |
1,038,427
+130,386
| +14% | +$39.1M | 1.43% | 14 |
|
|
2018
Q3 | $333M | Buy |
908,041
+129,591
| +17% | +$47.6M | 1.25% | 16 |
|
|
2018
Q2 | $217M | Buy |
778,450
+137,302
| +21% | +$38.3M | 0.91% | 23 |
|
|
2018
Q1 | $152M | Buy |
641,148
+59,078
| +10% | +$14M | 0.7% | 34 |
|
|
2017
Q4 | $127M | Buy |
582,070
+21,128
| +4% | +$4.62M | 0.57% | 40 |
|
|
2017
Q3 | $112M | Sell |
560,942
-76,655
| -12% | -$15.3M | 0.52% | 46 |
|
|
2017
Q2 | $111M | Buy |
637,597
+548,030
| +612% | +$95.1M | 0.53% | 45 |
|
|
2017
Q1 | $15.3M | Buy |
89,567
+86,067
| +2,459% | +$14.7M | 0.08% | 146 |
|
|
2016
Q4 | $448K | Buy |
3,500
+1,000
| +40% | +$128K | ﹤0.01% | 332 |
|
|
2016
Q3 | $454K | Buy |
+2,500
| New | +$454K | ﹤0.01% | 359 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$173K | – | 575 |
|
|
2015
Q4 | $173K | Sell |
900
-173,248
| -99% | -$33.3M | ﹤0.01% | 462 |
|
|
2015
Q3 | $30.6M | Buy |
174,148
+10,720
| +7% | +$1.88M | 0.17% | 105 |
|
|
2015
Q2 | $35.7M | Buy |
+163,428
| New | +$35.7M | 0.16% | 121 |
|
|
2014
Q1 | – | Sell |
-24,587
| Closed | -$2.72M | – | 616 |
|
|
2013
Q4 | $2.72M | Sell |
24,587
-914
| -4% | -$101K | 0.01% | 363 |
|
|
2013
Q3 | $2.06M | Sell |
25,501
-5,693
| -18% | -$460K | 0.01% | 383 |
|
|
2013
Q2 | $2.34M | Buy |
+31,194
| New | +$2.34M | 0.01% | 386 |
|