Two Sigma Advisers’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Sell |
37,000
-8,600
| -19% | -$821K | 0.01% | 871 |
|
|
2025
Q1 | $3.62M | Sell |
45,600
-136,200
| -75% | -$10.8M | 0.01% | 909 |
|
|
2024
Q4 | $24.3M | Sell |
181,800
-673,900
| -79% | -$90.1M | 0.06% | 271 |
|
|
2024
Q3 | $112M | Sell |
855,700
-89,700
| -9% | -$11.7M | 0.26% | 85 |
|
|
2024
Q2 | $98.7M | Buy |
945,400
+557,400
| +144% | +$57M | 0.22% | 94 |
|
|
2024
Q1 | $53.3M | Buy |
388,000
+24,200
| +7% | +$3.32M | 0.12% | 169 |
|
|
2023
Q4 | $50.7M | Buy |
363,800
+341,100
| +1,503% | +$47.5M | 0.12% | 178 |
|
|
2023
Q3 | $3.12M | Sell |
22,700
-53,200
| -70% | -$7.3M | 0.01% | 962 |
|
|
2023
Q2 | $14.2M | Sell |
75,900
-458,000
| -86% | -$85.9M | 0.04% | 386 |
|
|
2023
Q1 | $124M | Sell |
533,900
-15,700
| -3% | -$3.65M | 0.32% | 77 |
|
|
2022
Q4 | $111M | Sell |
549,600
-356,900
| -39% | -$72.2M | 0.31% | 69 |
|
|
2022
Q3 | $173M | Buy |
906,500
+138,400
| +18% | +$26.4M | 0.5% | 36 |
|
|
2022
Q2 | $142M | Buy |
768,100
+265,200
| +53% | +$48.9M | 0.4% | 54 |
|
|
2022
Q1 | $176M | Sell |
502,900
-199,500
| -28% | -$69.7M | 0.47% | 44 |
|
|
2021
Q4 | $267M | Buy |
702,400
+59,000
| +9% | +$22.4M | 0.67% | 37 |
|
|
2021
Q3 | $261M | Buy |
643,400
+472,700
| +277% | +$192M | 0.68% | 34 |
|
|
2021
Q2 | $80.8M | Buy |
170,700
+154,300
| +941% | +$73M | 0.21% | 97 |
|
|
2021
Q1 | $6.3M | Sell |
16,400
-40,600
| -71% | -$15.6M | 0.02% | 757 |
|
|
2020
Q4 | $21.1M | Buy |
57,000
+28,400
| +99% | +$10.5M | 0.06% | 338 |
|
|
2020
Q3 | $8.84M | Sell |
28,600
-200
| -0.7% | -$61.6K | 0.03% | 574 |
|
|
2020
Q2 | $10.7M | Buy |
28,800
+22,700
| +372% | +$8.41M | 0.03% | 521 |
|
|
2020
Q1 | $1.67M | Buy |
+6,100
| New | +$1.67M | 0.01% | 1210 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$750K | – | 2363 |
|
|
2018
Q4 | $750K | Sell |
2,500
-7,980
| -76% | -$2.39M | ﹤0.01% | 1616 |
|
|
2018
Q3 | $3.85M | Buy |
+10,480
| New | +$3.85M | 0.01% | 928 |
|
|
2018
Q1 | – | Sell |
-15,880
| Closed | -$3.47M | – | 2343 |
|
|
2017
Q4 | $3.47M | Sell |
15,880
-78,762
| -83% | -$17.2M | 0.01% | 986 |
|
|
2017
Q3 | $18.9M | Sell |
94,642
-27,963
| -23% | -$5.57M | 0.05% | 380 |
|
|
2017
Q2 | $21.3M | Buy |
+122,605
| New | +$21.3M | 0.07% | 325 |
|
|
2016
Q3 | – | Sell |
-1,648
| Closed | -$231K | – | 2252 |
|
|
2016
Q2 | $231K | Buy |
+1,648
| New | +$231K | ﹤0.01% | 1817 |
|
|
2015
Q3 | – | Sell |
-46,708
| Closed | -$10.2M | – | 1882 |
|
|
2015
Q2 | $10.2M | Buy |
46,708
+41,935
| +879% | +$9.16M | 0.08% | 293 |
|
|
2015
Q1 | $886K | Sell |
4,773
-66,600
| -93% | -$12.4M | 0.01% | 1123 |
|
|
2014
Q4 | $13.2M | Sell |
71,373
-17,500
| -20% | -$3.23M | 0.1% | 237 |
|
|
2014
Q3 | $14.6M | Buy |
88,873
+71,300
| +406% | +$11.7M | 0.11% | 222 |
|
|
2014
Q2 | $3.14M | Sell |
17,573
-9,700
| -36% | -$1.73M | 0.02% | 555 |
|
|
2014
Q1 | $4.06M | Buy |
+27,273
| New | +$4.06M | 0.04% | 431 |
|