Jacobs Levy Equity Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
1,105,191
-56,691
| -5% | -$5.41M | 0.41% | 62 |
|
|
2025
Q1 | $92.2M | Buy |
1,161,882
+1,152,048
| +11,715% | +$91.4M | 0.37% | 63 |
|
|
2024
Q4 | $1.31M | Buy |
+9,834
| New | +$1.31M | ﹤0.01% | 675 |
|
|
2024
Q3 | – | Sell |
-297,683
| Closed | -$31.1M | – | 998 |
|
|
2024
Q2 | $31.1M | Sell |
297,683
-213,515
| -42% | -$22.3M | 0.13% | 161 |
|
|
2024
Q1 | $68.3M | Buy |
511,198
+83,657
| +20% | +$11.2M | 0.31% | 86 |
|
|
2023
Q4 | $57.9M | Buy |
427,541
+407,149
| +1,997% | +$55.1M | 0.29% | 79 |
|
|
2023
Q3 | $2.72M | Buy |
+20,392
| New | +$2.72M | 0.02% | 510 |
|
|
2015
Q2 | – | Sell |
-17,043
| Closed | -$3.08M | – | 825 |
|
|
2015
Q1 | $3.08M | Buy |
+17,043
| New | +$3.08M | 0.05% | 302 |
|