Riverpark Capital Management’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 |
-4,347
| Closed | -$345K | – | 37 |
|
|
2025
Q1 | $345K | Hold |
4,347
| – | – | 0.63% | 37 |
|
|
2024
Q4 | $581K | Hold |
4,347
| – | – | 1.02% | 34 |
|
|
2024
Q3 | $567K | Sell |
4,347
-2,995
| -41% | -$391K | 1.03% | 37 |
|
|
2024
Q2 | $766K | Buy |
7,342
+1,425
| +24% | +$149K | 1.02% | 34 |
|
|
2024
Q1 | $790K | Sell |
5,917
-610
| -9% | -$81.5K | 1.08% | 34 |
|
|
2023
Q4 | $884K | Hold |
6,527
| – | – | 1.35% | 33 |
|
|
2023
Q3 | $872K | Buy |
6,527
+391
| +6% | +$52.2K | 1.58% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
6,136
+1,453
| +31% | +$265K | 1.98% | 30 |
|
|
2023
Q1 | $1.06M | Buy |
4,683
+485
| +12% | +$110K | 2.13% | 30 |
|
|
2022
Q4 | $826K | Sell |
4,198
-6,869
| -62% | -$1.35M | 1.91% | 31 |
|
|
2022
Q3 | $2.05M | Sell |
11,067
-3,798
| -26% | -$705K | 1.85% | 30 |
|
|
2022
Q2 | $2.67M | Buy |
14,865
+3,232
| +28% | +$580K | 2.22% | 27 |
|
|
2022
Q1 | $3.95M | Sell |
11,633
-8,306
| -42% | -$2.82M | 2.2% | 24 |
|
|
2021
Q4 | $7.38M | Hold |
19,939
| – | – | 2.66% | 19 |
|
|
2021
Q3 | $7.87M | Buy |
19,939
+2,616
| +15% | +$1.03M | 2.78% | 12 |
|
|
2021
Q2 | $7.97M | Hold |
17,323
| – | – | 3.17% | 9 |
|
|
2021
Q1 | $6.47M | Sell |
17,323
-4,742
| -21% | -$1.77M | 2.9% | 11 |
|
|
2020
Q4 | $7.94M | Buy |
22,065
+7,557
| +52% | +$2.72M | 3.57% | 8 |
|
|
2020
Q3 | $4.36M | Buy |
14,508
+8,670
| +149% | +$2.61M | 2.3% | 22 |
|
|
2020
Q2 | $2.1M | Sell |
5,838
-5,724
| -50% | -$2.06M | 2.92% | 10 |
|
|
2020
Q1 | $3.07M | Buy |
11,562
+2,709
| +31% | +$720K | 4.09% | 4 |
|
|
2019
Q4 | $2.86M | Sell |
8,853
-10,832
| -55% | -$3.5M | 2.52% | 18 |
|
|
2019
Q3 | $5.83M | Sell |
19,685
-7,104
| -27% | -$2.1M | 1.65% | 32 |
|
|
2019
Q2 | $9.59M | Sell |
26,789
-72
| -0.3% | -$25.8K | 2.05% | 25 |
|
|
2019
Q1 | $8.12M | Buy |
26,861
+1,761
| +7% | +$532K | 1.85% | 30 |
|
|
2018
Q4 | $7.32M | Sell |
25,100
-5,595
| -18% | -$1.63M | 1.68% | 30 |
|
|
2018
Q3 | $11M | Sell |
30,695
-1,270
| -4% | -$453K | 2.12% | 28 |
|
|
2018
Q2 | $8.69M | Sell |
31,965
-10,969
| -26% | -$2.98M | 1.73% | 31 |
|
|
2018
Q1 | $9.87M | Sell |
42,934
-4,448
| -9% | -$1.02M | 1.54% | 34 |
|
|
2017
Q4 | $10.1M | Sell |
47,382
-8,360
| -15% | -$1.78M | 1.45% | 32 |
|
|
2017
Q3 | $10.8M | Sell |
55,742
-9,755
| -15% | -$1.89M | 1.41% | 33 |
|
|
2017
Q2 | $11.1M | Buy |
65,497
+8,257
| +14% | +$1.39M | 1.27% | 34 |
|
|
2017
Q1 | $9.5M | Buy |
57,240
+50,105
| +702% | +$8.32M | 1.33% | 32 |
|
|
2016
Q4 | $889K | Sell |
7,135
-23,557
| -77% | -$2.94M | 1.09% | 35 |
|
|
2016
Q3 | $5.42M | Buy |
30,692
+15,433
| +101% | +$2.73M | 1.26% | 36 |
|
|
2016
Q2 | $2.08M | Buy |
+15,259
| New | +$2.08M | 1.01% | 37 |
|