Lone Pine Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-534,363
| Closed | -$172M | – | 44 |
|
|
2019
Q4 | $172M | Buy |
+534,363
| New | +$172M | 0.91% | 33 |
|
|
2016
Q2 | – | Sell |
-1,722,062
| Closed | -$272M | – | 37 |
|
|
2016
Q1 | $272M | Sell |
1,722,062
-1,988,848
| -54% | -$314M | 1.35% | 28 |
|
|
2015
Q4 | $693M | Buy |
3,710,910
+102
| +0% | +$19K | 2.96% | 13 |
|
|
2015
Q3 | $635M | Sell |
3,710,808
-2,126,728
| -36% | -$364M | 2.59% | 15 |
|
|
2015
Q2 | $1.24B | Buy |
5,837,536
+2,866,510
| +96% | +$609M | 4.64% | 3 |
|
|
2015
Q1 | $537M | Buy |
+2,971,026
| New | +$537M | 2.03% | 21 |
|