Laurion Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,112
| Closed | -$950K | – | 326 |
|
|
2024
Q4 | $950K | Buy |
+7,112
| New | +$1.01M | 0.02% | 209 |
|
|
2023
Q1 | – | Sell |
-7,731
| Closed | -$1.52M | – | 473 |
|
|
2022
Q4 | $1.52M | Buy |
+7,731
| New | +$1.6M | 0.01% | 316 |
|
|
2021
Q4 | – | Sell |
-2,379
| Closed | -$939K | – | 640 |
|
|
2021
Q3 | $939K | Sell |
2,379
-110
| -4% | -$50.6K | ﹤0.01% | 522 |
|
|
2021
Q2 | $1.15M | Buy |
2,489
+110
| +5% | +$44.3K | 0.01% | 424 |
|
|
2021
Q1 | $889K | Buy |
+2,379
| New | +$970K | ﹤0.01% | 517 |
|
|
2020
Q4 | – | Sell |
-8,211
| Closed | -$2.47M | – | 792 |
|
|
2020
Q3 | $2.47M | Buy |
+8,211
| New | +$2.83M | 0.03% | 293 |
|
|
2019
Q3 | – | Sell |
-822
| Closed | -$242K | – | 1143 |
|
|
2019
Q2 | $295K | Buy |
+822
| New | +$260K | ﹤0.01% | 779 |
|
|
2019
Q1 | – | Sell |
-8,601
| Closed | -$2.51M | – | 1055 |
|
|
2018
Q4 | $2.51M | Buy |
8,601
+7,882
| +1,096% | +$2.44M | 0.04% | 409 |
|
|
2018
Q3 | $257K | Buy |
+719
| New | +$230K | ﹤0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-2,503
| Closed | -$423K | – | 1716 |
|
|
2017
Q2 | $423K | Buy |
+2,503
| New | +$433K | ﹤0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-12,233
| Closed | -$1.52M | – | 1421 |
|
|
2016
Q4 | $1.52M | Buy |
12,233
+6,476
| +112% | +$873K | 0.01% | 642 |
|
|
2016
Q3 | $1.02M | Buy |
+5,757
| New | +$921K | 0.01% | 566 |
|
|
2015
Q4 | – | Sell |
-44,307
| Closed | -$7.58M | – | 957 |
|
|
2015
Q3 | $7.58M | Buy |
+44,307
| New | +$8.96M | 0.09% | 193 |
|
|
2015
Q2 | – | Sell |
-34,644
| Closed | -$6.26M | – | 646 |
|
|
2015
Q1 | $6.26M | Buy |
+34,644
| New | +$6.53M | 0.12% | 149 |
|
Other funds holding ILMN
CM
