Jennison Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $22.9M | Sell |
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|
2024
Q4 | $38.6M | Buy |
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|
2024
Q3 | $37.6M | Buy |
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|
2024
Q2 | $20.7M | Sell |
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|
2024
Q1 | $46.3M | Buy |
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|
2023
Q4 | $24.6M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $32.9M | Buy |
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|
2021
Q2 | $38.4M | Sell |
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|
2021
Q1 | $31.2M | Sell |
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|
2020
Q4 | $30.5M | Sell |
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|
2020
Q3 | $84.3M | Sell |
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|
2020
Q2 | $635M | Sell |
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|
2020
Q1 | $481M | Sell |
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|
2019
Q4 | $1.33B | Sell |
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|
2019
Q3 | $1.47B | Sell |
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|
2019
Q2 | $2.2B | Buy |
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|
2019
Q1 | $1.76B | Buy |
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|
2018
Q4 | $1.64B | Buy |
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|
2018
Q3 | $1.77B | Buy |
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|
2018
Q2 | $1.2B | Buy |
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|
2018
Q1 | $972M | Sell |
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|
2017
Q4 | $964M | Buy |
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|
2017
Q3 | $808M | Sell |
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|
2017
Q2 | $807M | Sell |
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|
2017
Q1 | $898M | Buy |
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|
2016
Q4 | $398M | Sell |
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|
2016
Q3 | $642M | Sell |
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|
2016
Q2 | $519M | Sell |
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|
2016
Q1 | $875M | Sell |
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|
2015
Q4 | $1.04B | Sell |
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|
2015
Q3 | $1.03B | Sell |
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|
2015
Q2 | $1.35B | Sell |
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|
2015
Q1 | $1.17B | Sell |
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|
2014
Q4 | $1.18B | Sell |
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|
2014
Q3 | $1.22B | Sell |
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|
2014
Q2 | $1.34B | Buy |
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|
2014
Q1 | $1.09B | Sell |
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|
2013
Q4 | $940M | Sell |
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|
2013
Q3 | $737M | Sell |
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|
2013
Q2 | $686M | Buy |
|