RiverPark Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,489
| Closed | -$515K | – | 135 |
|
|
2025
Q1 | $515K | Hold |
6,489
| – | – | 0.4% | 51 |
|
|
2024
Q4 | $867K | Hold |
6,489
| – | – | 0.69% | 40 |
|
|
2024
Q3 | $846K | Sell |
6,489
-1,576
| -20% | -$206K | 0.69% | 41 |
|
|
2024
Q2 | $842K | Buy |
8,065
+973
| +14% | +$102K | 0.7% | 42 |
|
|
2024
Q1 | $947K | Sell |
7,092
-836
| -11% | -$112K | 0.78% | 40 |
|
|
2023
Q4 | $1.07M | Sell |
7,928
-1,060
| -12% | -$144K | 0.99% | 40 |
|
|
2023
Q3 | $1.2M | Sell |
8,988
-8
| -0.1% | -$1.07K | 1.08% | 37 |
|
|
2023
Q2 | $1.64M | Buy |
8,996
+583
| +7% | +$106K | 1.5% | 33 |
|
|
2023
Q1 | $1.9M | Sell |
8,413
-874
| -9% | -$198K | 1.27% | 34 |
|
|
2022
Q4 | $1.83M | Sell |
9,287
-3,539
| -28% | -$696K | 0.87% | 51 |
|
|
2022
Q3 | $2.38M | Sell |
12,826
-7,666
| -37% | -$1.42M | 0.77% | 50 |
|
|
2022
Q2 | $3.68M | Sell |
20,492
-13,176
| -39% | -$2.36M | 1.17% | 33 |
|
|
2022
Q1 | $11.4M | Sell |
33,668
-6,978
| -17% | -$2.37M | 2.09% | 12 |
|
|
2021
Q4 | $15M | Hold |
40,646
| – | – | 1.81% | 17 |
|
|
2021
Q3 | $16M | Hold |
40,646
| – | – | 1.96% | 17 |
|
|
2021
Q2 | $18.7M | Hold |
40,646
| – | – | 2.39% | 12 |
|
|
2021
Q1 | $15.2M | Sell |
40,646
-1,885
| -4% | -$704K | 2.5% | 14 |
|
|
2020
Q4 | $15.3M | Buy |
42,531
+19,216
| +82% | +$6.92M | 2.69% | 13 |
|
|
2020
Q3 | $7.01M | Buy |
23,315
+8,308
| +55% | +$2.5M | 1.58% | 35 |
|
|
2020
Q2 | $5.41M | Buy |
15,007
+2,707
| +22% | +$975K | 1.68% | 28 |
|
|
2020
Q1 | $3.27M | Buy |
12,300
+3,317
| +37% | +$881K | 1.87% | 21 |
|
|
2019
Q4 | $2.9M | Buy |
8,983
+2,176
| +32% | +$702K | 1.22% | 34 |
|
|
2019
Q3 | $2.02M | Hold |
6,807
| – | – | 0.92% | 42 |
|
|
2019
Q2 | $2.44M | Buy |
6,807
+685
| +11% | +$245K | 1.05% | 42 |
|
|
2019
Q1 | $1.85M | Buy |
6,122
+496
| +9% | +$150K | 0.8% | 45 |
|
|
2018
Q4 | $1.64M | Sell |
5,626
-4,062
| -42% | -$1.19M | 0.72% | 42 |
|
|
2018
Q3 | $3.46M | Sell |
9,688
-2,607
| -21% | -$931K | 0.83% | 39 |
|
|
2018
Q2 | $3.34M | Hold |
12,295
| – | – | 0.68% | 37 |
|
|
2018
Q1 | $2.83M | Hold |
12,295
| – | – | 0.54% | 36 |
|
|
2017
Q4 | $2.61M | Hold |
12,295
| – | – | 0.37% | 42 |
|
|
2017
Q3 | $2.38M | Hold |
12,295
| – | – | 0.31% | 46 |
|
|
2017
Q2 | $2.08M | Sell |
12,295
-503
| -4% | -$84.9K | 0.24% | 52 |
|
|
2017
Q1 | $2.12M | Sell |
12,798
-1,574
| -11% | -$261K | 0.14% | 50 |
|
|
2016
Q4 | $1.79M | Sell |
14,372
-16,320
| -53% | -$2.03M | 0.94% | 43 |
|
|
2016
Q3 | $5.42M | Buy |
30,692
+16,854
| +122% | +$2.98M | 1.18% | 36 |
|
|
2016
Q2 | $1.89M | Buy |
+13,838
| New | +$1.89M | 0.93% | 44 |
|
|
2014
Q1 | – | Sell |
-3,906
| Closed | -$420K | – | 50 |
|
|
2013
Q4 | $420K | Hold |
3,906
| – | – | 0.28% | 46 |
|
|
2013
Q3 | $307K | Buy |
+3,906
| New | +$307K | 0.23% | 49 |
|