Renaissance Technologies’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Sell |
1,021,860
-67,700
| -6% | -$6.46M | 0.13% | 161 |
|
|
2025
Q1 | $86.4M | Buy |
1,089,560
+184,700
| +20% | +$14.7M | 0.13% | 186 |
|
|
2024
Q4 | $121M | Sell |
904,860
-179,100
| -17% | -$23.9M | 0.18% | 126 |
|
|
2024
Q3 | $141M | Buy |
1,083,960
+83,642
| +8% | +$10.9M | 0.21% | 95 |
|
|
2024
Q2 | $104M | Buy |
1,000,318
+221,589
| +28% | +$23.1M | 0.18% | 123 |
|
|
2024
Q1 | $104M | Buy |
778,729
+262,449
| +51% | +$35.1M | 0.16% | 129 |
|
|
2023
Q4 | $69.9M | Buy |
+516,280
| New | +$69.9M | 0.11% | 228 |
|
|
2022
Q3 | – | Sell |
-61,924
| Closed | -$11.1M | – | 4208 |
|
|
2022
Q2 | $11.1M | Sell |
61,924
-244,747
| -80% | -$43.9M | 0.01% | 1055 |
|
|
2022
Q1 | $104M | Sell |
306,671
-83,371
| -21% | -$28.3M | 0.12% | 175 |
|
|
2021
Q4 | $144M | Sell |
390,042
-45,960
| -11% | -$17M | 0.18% | 112 |
|
|
2021
Q3 | $172M | Buy |
+436,002
| New | +$172M | 0.22% | 81 |
|
|
2021
Q2 | – | Sell |
-140,341
| Closed | -$52.4M | – | 3609 |
|
|
2021
Q1 | $52.4M | Buy |
+140,341
| New | +$52.4M | 0.07% | 334 |
|
|
2020
Q4 | – | Sell |
-18,420
| Closed | -$5.54M | – | 3538 |
|
|
2020
Q3 | $5.54M | Sell |
18,420
-120,490
| -87% | -$36.2M | 0.01% | 1518 |
|
|
2020
Q2 | $50M | Buy |
138,910
+137,985
| +14,917% | +$49.7M | 0.04% | 430 |
|
|
2020
Q1 | $246K | Buy |
+925
| New | +$246K | ﹤0.01% | 3039 |
|
|
2019
Q2 | – | Sell |
-198,525
| Closed | -$60M | – | 3642 |
|
|
2019
Q1 | $60M | Buy |
198,525
+173,320
| +688% | +$52.4M | 0.05% | 427 |
|
|
2018
Q4 | $7.35M | Sell |
25,205
-15,111
| -37% | -$4.41M | 0.01% | 1496 |
|
|
2018
Q3 | $14.4M | Sell |
40,316
-25,083
| -38% | -$8.96M | 0.01% | 1120 |
|
|
2018
Q2 | $17.8M | Buy |
65,399
+46,671
| +249% | +$12.7M | 0.02% | 997 |
|
|
2018
Q1 | $4.31M | Sell |
18,728
-26,317
| -58% | -$6.05M | ﹤0.01% | 1909 |
|
|
2017
Q4 | $9.57M | Sell |
45,045
-91,903
| -67% | -$19.5M | 0.01% | 1414 |
|
|
2017
Q3 | $26.5M | Sell |
136,948
-141,556
| -51% | -$27.4M | 0.03% | 729 |
|
|
2017
Q2 | $47M | Buy |
+278,504
| New | +$47M | 0.06% | 399 |
|
|
2015
Q4 | – | Sell |
-126,668
| Closed | -$21.7M | – | 3338 |
|
|
2015
Q3 | $21.7M | Buy |
126,668
+28,887
| +30% | +$4.94M | 0.05% | 462 |
|
|
2015
Q2 | $20.8M | Sell |
97,781
-23,850
| -20% | -$5.07M | 0.05% | 521 |
|
|
2015
Q1 | $22M | Sell |
121,631
-360,417
| -75% | -$65.1M | 0.05% | 531 |
|
|
2014
Q4 | $86.6M | Buy |
482,048
+249,804
| +108% | +$44.9M | 0.21% | 76 |
|
|
2014
Q3 | $37M | Buy |
+232,244
| New | +$37M | 0.1% | 222 |
|
|
2014
Q2 | – | Sell |
-375,341
| Closed | -$54.3M | – | 2859 |
|
|
2014
Q1 | $54.3M | Buy |
375,341
+329,474
| +718% | +$47.6M | 0.13% | 156 |
|
|
2013
Q4 | $4.93M | Sell |
45,867
-123,463
| -73% | -$13.3M | 0.01% | 1195 |
|
|
2013
Q3 | $13.3M | Buy |
+169,330
| New | +$13.3M | 0.03% | 653 |
|