Point72 Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,405
| Closed | -$15.1M | – | 1449 |
|
|
2024
Q2 | $15.1M | Buy |
+144,405
| New | +$15.1M | 0.04% | 408 |
|
|
2023
Q2 | – | Sell |
-286,780
| Closed | -$64.9M | – | 1874 |
|
|
2023
Q1 | $64.9M | Buy |
286,780
+263,130
| +1,113% | +$59.5M | 0.2% | 118 |
|
|
2022
Q4 | $4.65M | Sell |
23,650
-489,284
| -95% | -$96.2M | 0.02% | 652 |
|
|
2022
Q3 | $95.2M | Buy |
+512,934
| New | +$95.2M | 0.38% | 47 |
|
|
2022
Q2 | – | Sell |
-65,666
| Closed | -$22.3M | – | 1165 |
|
|
2022
Q1 | $22.3M | Sell |
65,666
-16,547
| -20% | -$5.62M | 0.09% | 278 |
|
|
2021
Q4 | $30.4M | Buy |
+82,213
| New | +$30.4M | 0.12% | 232 |
|
|
2018
Q4 | – | Sell |
-4,112
| Closed | -$1.47M | – | 958 |
|
|
2018
Q3 | $1.47M | Sell |
4,112
-84,193
| -95% | -$30.1M | 0.01% | 648 |
|
|
2018
Q2 | $24M | Buy |
+88,305
| New | +$24M | 0.1% | 203 |
|
|
2018
Q1 | – | Sell |
-90,053
| Closed | -$19.1M | – | 850 |
|
|
2017
Q4 | $19.1M | Buy |
90,053
+25,495
| +39% | +$5.42M | 0.08% | 253 |
|
|
2017
Q3 | $12.5M | Sell |
64,558
-720
| -1% | -$140K | 0.06% | 288 |
|
|
2017
Q2 | $11M | Buy |
+65,278
| New | +$11M | 0.06% | 310 |
|
|
2017
Q1 | – | Sell |
-26,214
| Closed | -$3.27M | – | 776 |
|
|
2016
Q4 | $3.27M | Buy |
+26,214
| New | +$3.27M | 0.02% | 465 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$28K | – | 722 |
|
|
2016
Q2 | $28K | Buy |
+206
| New | +$28K | ﹤0.01% | 629 |
|
|
2015
Q2 | – | Sell |
-20,560
| Closed | -$3.71M | – | 721 |
|
|
2015
Q1 | $3.71M | Sell |
20,560
-157,798
| -88% | -$28.5M | 0.03% | 449 |
|
|
2014
Q4 | $32M | Buy |
178,358
+149,882
| +526% | +$26.9M | 0.22% | 141 |
|
|
2014
Q3 | $4.54M | Buy |
28,476
+27,551
| +2,978% | +$4.39M | 0.03% | 378 |
|
|
2014
Q2 | $161K | Buy |
+925
| New | +$161K | ﹤0.01% | 638 |
|