Two Sigma Investments’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
228,319
-231,218
| -50% | -$22.1M | 0.04% | 508 |
|
|
2025
Q1 | $36.5M | Sell |
459,537
-274,381
| -37% | -$21.8M | 0.08% | 298 |
|
|
2024
Q4 | $98.1M | Sell |
733,918
-380,248
| -34% | -$50.8M | 0.21% | 107 |
|
|
2024
Q3 | $145M | Sell |
1,114,166
-271,828
| -20% | -$35.4M | 0.32% | 71 |
|
|
2024
Q2 | $145M | Buy |
1,385,994
+878,955
| +173% | +$91.7M | 0.33% | 67 |
|
|
2024
Q1 | $69.6M | Sell |
507,039
-25,560
| -5% | -$3.51M | 0.16% | 157 |
|
|
2023
Q4 | $74.2M | Buy |
+532,599
| New | +$74.2M | 0.17% | 156 |
|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$1.12M | – | 2994 |
|
|
2023
Q2 | $1.12M | Sell |
6,000
-240,069
| -98% | -$45M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $57.2M | Sell |
246,069
-228,587
| -48% | -$53.2M | 0.16% | 141 |
|
|
2022
Q4 | $96M | Sell |
474,656
-445,713
| -48% | -$90.1M | 0.3% | 81 |
|
|
2022
Q3 | $176M | Buy |
920,369
+2,693
| +0.3% | +$514K | 0.6% | 29 |
|
|
2022
Q2 | $169M | Buy |
917,676
+839,814
| +1,079% | +$155M | 0.56% | 35 |
|
|
2022
Q1 | $27.2M | Sell |
77,862
-449,096
| -85% | -$157M | 0.08% | 310 |
|
|
2021
Q4 | $200M | Buy |
526,958
+13,308
| +3% | +$5.06M | 0.43% | 35 |
|
|
2021
Q3 | $208M | Buy |
513,650
+433,354
| +540% | +$176M | 0.47% | 28 |
|
|
2021
Q2 | $38M | Sell |
80,296
-79,031
| -50% | -$37.4M | 0.09% | 251 |
|
|
2021
Q1 | $61.2M | Buy |
159,327
+100,558
| +171% | +$38.6M | 0.16% | 127 |
|
|
2020
Q4 | $21.7M | Buy |
58,769
+55,749
| +1,846% | +$20.6M | 0.06% | 302 |
|
|
2020
Q3 | $933K | Buy |
+3,020
| New | +$933K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2168 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2150 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2327 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2151 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q2 | – | Sell |
-2,035
| Closed | -$481K | – | 2192 |
|
|
2018
Q1 | $481K | Buy |
+2,035
| New | +$481K | ﹤0.01% | 1582 |
|
|
2017
Q4 | – | Sell |
-67,168
| Closed | -$13.4M | – | 2278 |
|
|
2017
Q3 | $13.4M | Buy |
67,168
+65,242
| +3,387% | +$13M | 0.05% | 390 |
|
|
2017
Q2 | $334K | Buy |
+1,926
| New | +$334K | ﹤0.01% | 1754 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2276 |
|
|
2016
Q3 | – | Sell |
-23,632
| Closed | -$3.32M | – | 2140 |
|
|
2016
Q2 | $3.32M | Buy |
23,632
+8,662
| +58% | +$1.22M | 0.01% | 800 |
|
|
2016
Q1 | $2.43M | Buy |
+14,970
| New | +$2.43M | 0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-134,620
| Closed | -$29.4M | – | 1845 |
|
|
2015
Q2 | $29.4M | Buy |
134,620
+125,305
| +1,345% | +$27.4M | 0.14% | 181 |
|
|
2015
Q1 | $1.73M | Sell |
9,315
-6,275
| -40% | -$1.16M | 0.01% | 1146 |
|
|
2014
Q4 | $2.88M | Sell |
15,590
-220,278
| -93% | -$40.7M | 0.02% | 865 |
|
|
2014
Q3 | $38.7M | Buy |
235,868
+15,028
| +7% | +$2.46M | 0.17% | 178 |
|
|
2014
Q2 | $39.4M | Sell |
220,840
-452,594
| -67% | -$80.8M | 0.18% | 158 |
|
|
2014
Q1 | $100M | Buy |
673,434
+669,543
| +17,207% | +$99.5M | 0.54% | 26 |
|
|
2013
Q4 | $430K | Hold |
3,891
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q3 | $315K | Hold |
3,891
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $291K | Buy |
+3,891
| New | +$291K | ﹤0.01% | 1647 |
|