Marshall Wace’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Buy |
59,645
+19,618
| +49% | +$1.87M | 0.01% | 990 |
|
|
2025
Q1 | $3.18M | Buy |
+40,027
| New | +$3.18M | ﹤0.01% | 1176 |
|
|
2024
Q4 | – | Sell |
-1,239,763
| Closed | -$162M | – | 2576 |
|
|
2024
Q3 | $162M | Buy |
1,239,763
+496,060
| +67% | +$64.7M | 0.2% | 77 |
|
|
2024
Q2 | $77.6M | Buy |
+743,703
| New | +$77.6M | 0.1% | 173 |
|
|
2024
Q1 | – | Sell |
-152,168
| Closed | -$20.6M | – | 2304 |
|
|
2023
Q4 | $20.6M | Buy |
+152,168
| New | +$20.6M | 0.03% | 409 |
|
|
2023
Q1 | – | Sell |
-44,655
| Closed | -$8.78M | – | 2348 |
|
|
2022
Q4 | $8.78M | Sell |
44,655
-9,173
| -17% | -$1.8M | 0.02% | 760 |
|
|
2022
Q3 | $9.99M | Sell |
53,828
-623,352
| -92% | -$116M | 0.02% | 788 |
|
|
2022
Q2 | $121M | Buy |
677,180
+624,648
| +1,189% | +$112M | 0.25% | 74 |
|
|
2022
Q1 | $17.9M | Sell |
52,532
-136,259
| -72% | -$46.3M | 0.03% | 500 |
|
|
2021
Q4 | $69.9M | Buy |
188,791
+47,439
| +34% | +$17.6M | 0.13% | 139 |
|
|
2021
Q3 | $55.8M | Buy |
141,352
+109,567
| +345% | +$43.2M | 0.23% | 58 |
|
|
2021
Q2 | $14.6M | Sell |
31,785
-9,656
| -23% | -$4.44M | 0.07% | 285 |
|
|
2021
Q1 | $15.5M | Buy |
+41,441
| New | +$15.5M | 0.07% | 256 |
|
|
2020
Q4 | – | Sell |
-108,310
| Closed | -$32.6M | – | 1878 |
|
|
2020
Q3 | $32.6M | Buy |
+108,310
| New | +$32.6M | 0.21% | 93 |
|
|
2020
Q1 | – | Sell |
-16,277
| Closed | -$5.25M | – | 1804 |
|
|
2019
Q4 | $5.25M | Sell |
16,277
-1,407
| -8% | -$454K | 0.04% | 483 |
|
|
2019
Q3 | $5.23M | Sell |
17,684
-2,958
| -14% | -$875K | 0.04% | 461 |
|
|
2019
Q2 | $7.39M | Buy |
20,642
+18,961
| +1,128% | +$6.79M | 0.06% | 358 |
|
|
2019
Q1 | $508K | Sell |
1,681
-15,743
| -90% | -$4.76M | ﹤0.01% | 1129 |
|
|
2018
Q4 | $5.08M | Buy |
17,424
+4,782
| +38% | +$1.4M | 0.05% | 428 |
|
|
2018
Q3 | $4.51M | Sell |
12,642
-5,593
| -31% | -$2M | 0.04% | 473 |
|
|
2018
Q2 | $4.95M | Buy |
18,235
+11,391
| +166% | +$3.09M | 0.07% | 299 |
|
|
2018
Q1 | $1.57M | Buy |
+6,844
| New | +$1.57M | 0.07% | 225 |
|
|
2017
Q3 | – | Sell |
-6,482
| Closed | -$1.1M | – | 376 |
|
|
2017
Q2 | $1.1M | Buy |
+6,482
| New | +$1.1M | 0.05% | 192 |
|
|
2017
Q1 | – | Sell |
-18,925
| Closed | -$2.36M | – | 513 |
|
|
2016
Q4 | $2.36M | Sell |
18,925
-134,862
| -88% | -$16.8M | 0.02% | 604 |
|
|
2016
Q3 | $27.2M | Buy |
153,787
+115,811
| +305% | +$20.5M | 0.19% | 129 |
|
|
2016
Q2 | $5.19M | Buy |
+37,976
| New | +$5.19M | 0.04% | 367 |
|
|
2015
Q3 | – | Sell |
-3,554
| Closed | -$755K | – | 990 |
|
|
2015
Q2 | $755K | Buy |
+3,554
| New | +$755K | 0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-26,723
| Closed | -$4.26M | – | 876 |
|
|
2014
Q3 | $4.26M | Buy |
26,723
+25,266
| +1,734% | +$4.03M | 0.06% | 314 |
|
|
2014
Q2 | $253K | Buy |
+1,457
| New | +$253K | ﹤0.01% | 795 |
|