Jennison Associates’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
200,207
-87,971
| -31% | -$8.39M | 0.01% | 341 |
|
|
2025
Q1 | $22.9M | Sell |
288,178
-765
| -0.3% | -$60.7K | 0.02% | 322 |
|
|
2024
Q4 | $38.6M | Buy |
288,943
+881
| +0.3% | +$118K | 0.02% | 264 |
|
|
2024
Q3 | $37.6M | Buy |
288,062
+89,663
| +45% | +$11.7M | 0.02% | 269 |
|
|
2024
Q2 | $20.7M | Sell |
198,399
-138,521
| -41% | -$14.5M | 0.01% | 324 |
|
|
2024
Q1 | $46.3M | Buy |
336,920
+160,490
| +91% | +$22M | 0.03% | 229 |
|
|
2023
Q4 | $24.6M | Buy |
+176,430
| New | +$24.6M | 0.02% | 307 |
|
|
2021
Q4 | – | Sell |
-81,231
| Closed | -$32.9M | – | 692 |
|
|
2021
Q3 | $32.9M | Buy |
81,231
+17
| +0% | +$6.9K | 0.02% | 282 |
|
|
2021
Q2 | $38.4M | Sell |
81,214
-17
| -0% | -$8.05K | 0.03% | 265 |
|
|
2021
Q1 | $31.2M | Sell |
81,231
-1,166
| -1% | -$448K | 0.02% | 294 |
|
|
2020
Q4 | $30.5M | Sell |
82,397
-190,470
| -70% | -$70.5M | 0.02% | 292 |
|
|
2020
Q3 | $84.3M | Sell |
272,867
-1,440,734
| -84% | -$445M | 0.07% | 110 |
|
|
2020
Q2 | $635M | Sell |
1,713,601
-46,639
| -3% | -$17.3M | 0.57% | 46 |
|
|
2020
Q1 | $481M | Sell |
1,760,240
-2,263,486
| -56% | -$618M | 0.58% | 39 |
|
|
2019
Q4 | $1.33B | Sell |
4,023,726
-813,178
| -17% | -$270M | 1.35% | 21 |
|
|
2019
Q3 | $1.47B | Sell |
4,836,904
-1,139,315
| -19% | -$347M | 1.55% | 19 |
|
|
2019
Q2 | $2.2B | Buy |
5,976,219
+296,541
| +5% | +$109M | 2.18% | 11 |
|
|
2019
Q1 | $1.76B | Buy |
5,679,678
+200,114
| +4% | +$62.2M | 1.75% | 14 |
|
|
2018
Q4 | $1.64B | Buy |
5,479,564
+653,348
| +14% | +$196M | 1.84% | 16 |
|
|
2018
Q3 | $1.77B | Buy |
4,826,216
+528,635
| +12% | +$194M | 1.63% | 15 |
|
|
2018
Q2 | $1.2B | Buy |
4,297,581
+185,745
| +5% | +$51.9M | 1.17% | 24 |
|
|
2018
Q1 | $972M | Sell |
4,111,836
-300,785
| -7% | -$71.1M | 0.97% | 32 |
|
|
2017
Q4 | $964M | Buy |
4,412,621
+355,200
| +9% | +$77.6M | 0.95% | 34 |
|
|
2017
Q3 | $808M | Sell |
4,057,421
-592,376
| -13% | -$118M | 0.83% | 34 |
|
|
2017
Q2 | $807M | Sell |
4,649,797
-614,552
| -12% | -$107M | 0.86% | 31 |
|
|
2017
Q1 | $898M | Buy |
5,264,349
+2,153,711
| +69% | +$368M | 0.96% | 28 |
|
|
2016
Q4 | $398M | Sell |
3,110,638
-421,055
| -12% | -$53.9M | 0.44% | 52 |
|
|
2016
Q3 | $642M | Sell |
3,531,693
-162,569
| -4% | -$29.5M | 0.69% | 44 |
|
|
2016
Q2 | $519M | Sell |
3,694,262
-1,706,135
| -32% | -$240M | 0.57% | 46 |
|
|
2016
Q1 | $875M | Sell |
5,400,397
-21,980
| -0.4% | -$3.56M | 0.92% | 31 |
|
|
2015
Q4 | $1.04B | Sell |
5,422,377
-417,037
| -7% | -$80M | 1.02% | 28 |
|
|
2015
Q3 | $1.03B | Sell |
5,839,414
-355,029
| -6% | -$62.4M | 1.05% | 25 |
|
|
2015
Q2 | $1.35B | Sell |
6,194,443
-96,354
| -2% | -$21M | 1.24% | 15 |
|
|
2015
Q1 | $1.17B | Sell |
6,290,797
-79,120
| -1% | -$14.7M | 1.07% | 21 |
|
|
2014
Q4 | $1.18B | Sell |
6,369,917
-1,054,779
| -14% | -$195M | 1.1% | 22 |
|
|
2014
Q3 | $1.22B | Sell |
7,424,696
-86,160
| -1% | -$14.1M | 1.13% | 21 |
|
|
2014
Q2 | $1.34B | Buy |
7,510,856
+198,412
| +3% | +$35.4M | 1.23% | 11 |
|
|
2014
Q1 | $1.09B | Sell |
7,312,444
-1,186,611
| -14% | -$176M | 1.04% | 25 |
|
|
2013
Q4 | $940M | Sell |
8,499,055
-623,290
| -7% | -$68.9M | 0.92% | 31 |
|
|
2013
Q3 | $737M | Sell |
9,122,345
-41,420
| -0.5% | -$3.35M | 0.77% | 38 |
|
|
2013
Q2 | $686M | Buy |
+9,163,765
| New | +$686M | 0.77% | 35 |
|