QIM
Quantitative Investment Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,995
| Closed | -$4.6M | – | 396 |
|
|
2025
Q1 | $4.6M | Buy |
57,995
+54,849
| +1,743% | +$4.35M | 0.42% | 51 |
|
|
2024
Q4 | $420K | Buy |
+3,146
| New | +$420K | 0.03% | 267 |
|
|
2024
Q3 | – | Sell |
-17,165
| Closed | -$1.79M | – | 377 |
|
|
2024
Q2 | $1.79M | Buy |
17,165
+15,430
| +889% | +$1.61M | 0.2% | 99 |
|
|
2024
Q1 | $238K | Buy |
+1,735
| New | +$238K | 0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-3,412
| Closed | -$793K | – | 307 |
|
|
2023
Q1 | $793K | Buy |
+3,412
| New | +$793K | 0.17% | 131 |
|
|
2022
Q3 | – | Sell |
-17,353
| Closed | -$3.2M | – | 298 |
|
|
2022
Q2 | $3.2M | Buy |
+17,353
| New | +$3.2M | 0.49% | 54 |
|
|
2021
Q4 | – | Sell |
-4,131
| Closed | -$1.68M | – | 352 |
|
|
2021
Q3 | $1.68M | Sell |
4,131
-4,287
| -51% | -$1.74M | 0.15% | 138 |
|
|
2021
Q2 | $3.98M | Sell |
8,418
-274
| -3% | -$130K | 0.36% | 70 |
|
|
2021
Q1 | $3.34M | Buy |
+8,692
| New | +$3.34M | 0.28% | 85 |
|
|
2020
Q1 | – | Sell |
-28,651
| Closed | -$9.5M | – | 666 |
|
|
2019
Q4 | $9.5M | Sell |
28,651
-3,215
| -10% | -$1.07M | 0.29% | 85 |
|
|
2019
Q3 | $9.69M | Sell |
31,866
-43,575
| -58% | -$13.3M | 0.52% | 37 |
|
|
2019
Q2 | $27.8M | Buy |
75,441
+55,041
| +270% | +$20.3M | 1.08% | 10 |
|
|
2019
Q1 | $6.34M | Buy |
+20,400
| New | +$6.34M | 0.37% | 68 |
|
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$12.9M | – | 742 |
|
|
2018
Q2 | $12.9M | Sell |
46,300
-12,700
| -22% | -$3.55M | 0.27% | 78 |
|
|
2018
Q1 | $13.9M | Buy |
59,000
+32,300
| +121% | +$7.64M | 0.24% | 95 |
|
|
2017
Q4 | $5.83M | Sell |
26,700
-37,200
| -58% | -$8.13M | 0.09% | 266 |
|
|
2017
Q3 | $12.7M | Buy |
63,900
+61,000
| +2,103% | +$12.2M | 0.15% | 183 |
|
|
2017
Q2 | $503K | Buy |
+2,900
| New | +$503K | 0.01% | 622 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$472K | – | 862 |
|
|
2016
Q3 | $472K | Sell |
2,600
-11,600
| -82% | -$2.11M | 0.02% | 543 |
|
|
2016
Q2 | $1.99M | Sell |
14,200
-4,700
| -25% | -$660K | 0.09% | 290 |
|
|
2016
Q1 | $3.06M | Buy |
+18,900
| New | +$3.06M | 0.15% | 168 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$5.28M | – | 726 |
|
|
2015
Q2 | $5.28M | Buy |
+24,200
| New | +$5.28M | 0.8% | 25 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$1.18M | – | 681 |
|
|
2014
Q4 | $1.18M | Buy |
+6,400
| New | +$1.18M | 0.18% | 122 |
|
|
2014
Q2 | – | Sell |
-76,600
| Closed | -$11.4M | – | 553 |
|
|
2014
Q1 | $11.4M | Buy |
+76,600
| New | +$11.4M | 0.54% | 32 |
|
|
2013
Q3 | – | Sell |
-11,700
| Closed | -$875K | – | 588 |
|
|
2013
Q2 | $875K | Buy |
+11,700
| New | +$875K | 0.15% | 147 |
|