PointState Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281M | Buy |
2,950,361
+433,534
| +17% | +$41.4M | 4.29% | 3 |
|
|
2025
Q1 | $200M | Buy |
2,516,827
+905,432
| +56% | +$71.8M | 2.89% | 10 |
|
|
2024
Q4 | $215M | Buy |
1,611,395
+1,309,114
| +433% | +$175M | 3.93% | 6 |
|
|
2024
Q3 | $39.4M | Buy |
+302,281
| New | +$39.4M | 0.72% | 27 |
|
|
2021
Q2 | – | Sell |
-9,252
| Closed | -$3.46M | – | 127 |
|
|
2021
Q1 | $3.46M | Buy |
+9,252
| New | +$3.46M | 0.07% | 80 |
|
|
2016
Q1 | – | Sell |
-111,330
| Closed | -$20.8M | – | 95 |
|
|
2015
Q4 | $20.8M | Sell |
111,330
-158,004
| -59% | -$29.5M | 0.53% | 33 |
|
|
2015
Q3 | $46.1M | Sell |
269,334
-83,371
| -24% | -$14.3M | 1.29% | 20 |
|
|
2015
Q2 | $74.9M | Sell |
352,705
-408,321
| -54% | -$86.7M | 0.88% | 28 |
|
|
2015
Q1 | $137M | Sell |
761,026
-18,504
| -2% | -$3.34M | 1.86% | 13 |
|
|
2014
Q4 | $140M | Buy |
779,530
+46,278
| +6% | +$8.31M | 2.38% | 10 |
|
|
2014
Q3 | $117M | Sell |
733,252
-644,679
| -47% | -$103M | 2.12% | 13 |
|
|
2014
Q2 | $239M | Buy |
1,377,931
+782,925
| +132% | +$136M | 3.01% | 8 |
|
|
2014
Q1 | $86M | Buy |
595,006
+286,606
| +93% | +$41.4M | 1.37% | 20 |
|
|
2013
Q4 | $33.2M | Sell |
308,400
-10,280
| -3% | -$1.11M | 0.42% | 51 |
|
|
2013
Q3 | $25.1M | Buy |
+318,680
| New | +$25.1M | 0.43% | 47 |
|