Soros Fund Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$22.8M | – | 199 |
|
|
2024
Q3 | $22.8M | Buy |
+175,000
| New | +$22.8M | 0.33% | 63 |
|
|
2024
Q1 | – | Sell |
-102,800
| Closed | -$13.9M | – | 191 |
|
|
2023
Q4 | $13.9M | Buy |
+102,800
| New | +$13.9M | 0.18% | 80 |
|
|
2022
Q3 | – | Sell |
-35,623
| Closed | -$6.39M | – | 258 |
|
|
2022
Q2 | $6.39M | Buy |
35,623
+11,597
| +48% | +$2.08M | 0.11% | 81 |
|
|
2022
Q1 | $8.17M | Buy |
+24,026
| New | +$8.17M | 0.12% | 76 |
|
|
2017
Q2 | – | Sell |
-1,441
| Closed | -$239K | – | 245 |
|
|
2017
Q1 | $239K | Buy |
+1,441
| New | +$239K | ﹤0.01% | 224 |
|
|
2016
Q4 | – | Sell |
-3,298
| Closed | -$583K | – | 234 |
|
|
2016
Q3 | $583K | Buy |
+3,298
| New | +$583K | 0.01% | 145 |
|
|
2016
Q1 | – | Sell |
-2,159
| Closed | -$403K | – | 252 |
|
|
2015
Q4 | $403K | Buy |
+2,159
| New | +$403K | 0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-77,205
| Closed | -$12.3M | – | 220 |
|
|
2014
Q3 | $12.3M | Sell |
77,205
-123,360
| -62% | -$19.7M | 0.09% | 134 |
|
|
2014
Q2 | $34.8M | Buy |
200,565
+149,060
| +289% | +$25.9M | 0.26% | 72 |
|
|
2014
Q1 | $7.45M | Buy |
51,505
+41,120
| +396% | +$5.95M | 0.07% | 168 |
|
|
2013
Q4 | $1.12M | Hold |
10,385
| – | – | 0.01% | 198 |
|
|
2013
Q3 | $816K | Sell |
10,385
-15,315
| -60% | -$1.2M | 0.01% | 197 |
|
|
2013
Q2 | $1.87M | Buy |
+25,700
| New | +$1.87M | 0.02% | 155 |
|