Trexquant Investment’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-28,467
| Closed | -$3.73M | – | 1893 |
|
|
2025
Q4 | $3.73M | Buy |
+28,467
| New | +$3.34M | 0.03% | 725 |
|
|
2025
Q2 | – | Sell |
-218,369
| Closed | -$17.3M | – | 1701 |
|
|
2025
Q1 | $17.3M | Buy |
218,369
+75,392
| +53% | +$8.16M | 0.2% | 121 |
|
|
2024
Q4 | $19.1M | Buy |
142,977
+20,506
| +17% | +$2.92M | 0.22% | 89 |
|
|
2024
Q3 | $16M | Buy |
+122,471
| New | +$15.1M | 0.2% | 128 |
|
|
2024
Q2 | – | Sell |
-29,800
| Closed | -$3.98M | – | 1672 |
|
|
2024
Q1 | $3.98M | Buy |
+29,800
| New | +$3.99M | 0.08% | 393 |
|
|
2022
Q4 | – | Sell |
-54,804
| Closed | -$10.2M | – | 1538 |
|
|
2022
Q3 | $10.2M | Buy |
54,804
+32,844
| +150% | +$6.5M | 0.36% | 54 |
|
|
2022
Q2 | $3.94M | Buy |
+21,960
| New | +$5.61M | 0.18% | 135 |
|
|
2021
Q4 | – | Sell |
-16,424
| Closed | -$6.48M | – | 1443 |
|
|
2021
Q3 | $6.48M | Buy |
16,424
+10,927
| +199% | +$5.03M | 0.51% | 27 |
|
|
2021
Q2 | $2.53M | Sell |
5,497
-10,014
| -65% | -$4.03M | 0.21% | 133 |
|
|
2021
Q1 | $5.79M | Buy |
+15,511
| New | +$6.32M | 0.53% | 20 |
|
|
2019
Q1 | – | Sell |
-5,595
| Closed | -$1.63M | – | 1129 |
|
|
2018
Q4 | $1.63M | Buy |
5,595
+2,423
| +76% | +$751K | 0.1% | 297 |
|
|
2018
Q3 | $1.13M | Sell |
3,172
-3,046
| -49% | -$976K | 0.09% | 329 |
|
|
2018
Q2 | $1.69M | Sell |
6,218
-2,518
| -29% | -$641K | 0.12% | 258 |
|
|
2018
Q1 | $2.01M | Buy |
+8,736
| New | +$2M | 0.14% | 243 |
|
|
2017
Q4 | – | Sell |
-1,326
| Closed | -$257K | – | 1137 |
|
|
2017
Q3 | $257K | Sell |
1,326
-2,272
| -63% | -$423K | 0.06% | 521 |
|
|
2017
Q2 | $607K | Buy |
+3,598
| New | +$623K | 0.17% | 175 |
|
|
2016
Q2 | – | Sell |
-4,523
| Closed | -$713K | – | 966 |
|
|
2016
Q1 | $713K | Buy |
+4,523
| New | +$691K | 0.08% | 407 |
|
|
2015
Q2 | – | Sell |
-10,383
| Closed | -$1.87M | – | 1089 |
|
|
2015
Q1 | $1.87M | Buy |
+10,383
| New | +$1.96M | 0.19% | 124 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
