Verition Fund 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 | $10.4M | Buy |
108,487
+20,798
| +24% | +$1.98M | 0.05% | 462 |
|
|
2025
Q1 | $6.96M | Buy |
87,689
+57,062
| +186% | +$4.53M | 0.03% | 590 |
|
|
2024
Q4 | $4.09M | Buy |
30,627
+11,487
| +60% | +$1.54M | 0.02% | 814 |
|
|
2024
Q3 | $2.5M | Sell |
19,140
-11,975
| -38% | -$1.56M | 0.01% | 906 |
|
|
2024
Q2 | $3.25M | Buy |
31,115
+24,726
| +387% | +$2.58M | 0.02% | 689 |
|
|
2024
Q1 | $853K | Sell |
6,389
-118
| -2% | -$15.8K | 0.01% | 1215 |
|
|
2023
Q4 | $881K | Buy |
6,507
+3,949
| +154% | +$535K | 0.01% | 947 |
|
|
2023
Q3 | $342K | Buy |
+2,558
| New | +$342K | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-2,511
| Closed | -$568K | – | 2072 |
|
|
2023
Q1 | $568K | Buy |
2,511
+1,305
| +108% | +$295K | 0.01% | 1069 |
|
|
2022
Q4 | $237K | Sell |
1,206
-1,446
| -55% | -$284K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $492K | Sell |
2,652
-6,124
| -70% | -$1.14M | 0.01% | 1497 |
|
|
2022
Q2 | $1.57M | Buy |
8,776
+5,875
| +203% | +$1.05M | 0.03% | 766 |
|
|
2022
Q1 | $986K | Sell |
2,901
-747
| -20% | -$254K | 0.01% | 978 |
|
|
2021
Q4 | $1.35M | Buy |
3,648
+22
| +0.6% | +$8.14K | 0.01% | 754 |
|
|
2021
Q3 | $1.43M | Sell |
3,626
-8,710
| -71% | -$3.44M | 0.01% | 582 |
|
|
2021
Q2 | $5.68M | Buy |
12,336
+115
| +0.9% | +$52.9K | 0.05% | 161 |
|
|
2021
Q1 | $4.57M | Buy |
+12,221
| New | +$4.57M | 0.05% | 168 |
|
|
2020
Q3 | – | Sell |
-8,240
| Closed | -$2.97M | – | 1120 |
|
|
2020
Q2 | $2.97M | Sell |
8,240
-22,349
| -73% | -$8.05M | 0.1% | 128 |
|
|
2020
Q1 | $8.13M | Sell |
30,589
-21,147
| -41% | -$5.62M | 0.32% | 39 |
|
|
2019
Q4 | $16.7M | Buy |
51,736
+3,155
| +6% | +$1.02M | 0.3% | 33 |
|
|
2019
Q3 | $14.4M | Sell |
48,581
-7,543
| -13% | -$2.23M | 0.4% | 19 |
|
|
2019
Q2 | $20.1M | Buy |
56,124
+15,586
| +38% | +$5.58M | 0.57% | 14 |
|
|
2019
Q1 | $12.3M | Buy |
40,538
+32,475
| +403% | +$9.82M | 0.48% | 32 |
|
|
2018
Q4 | $2.35M | Buy |
8,063
+1,905
| +31% | +$556K | 0.17% | 96 |
|
|
2018
Q3 | $2.2M | Sell |
6,158
-9,756
| -61% | -$3.48M | 0.08% | 248 |
|
|
2018
Q2 | $4.32M | Buy |
15,914
+8,096
| +104% | +$2.2M | 0.26% | 63 |
|
|
2018
Q1 | $1.8M | Buy |
+7,818
| New | +$1.8M | 0.13% | 157 |
|
|
2015
Q4 | – | Sell |
-4,269
| Closed | -$730K | – | 490 |
|
|
2015
Q3 | $730K | Sell |
4,269
-9,487
| -69% | -$1.62M | 0.19% | 115 |
|
|
2015
Q2 | $2.92M | Buy |
13,756
+803
| +6% | +$171K | 0.51% | 28 |
|
|
2015
Q1 | $2.34M | Sell |
12,953
-195
| -1% | -$35.2K | 0.27% | 20 |
|
|
2014
Q4 | $2.36M | Sell |
13,148
-370
| -3% | -$66.4K | 0.53% | 26 |
|
|
2014
Q3 | $2.16M | Buy |
+13,518
| New | +$2.16M | 0.3% | 29 |
|
|
2013
Q4 | – | Sell |
-7,562
| Closed | -$595K | – | 562 |
|
|
2013
Q3 | $595K | Sell |
7,562
-75
| -1% | -$5.9K | 0.09% | 154 |
|
|
2013
Q2 | $556K | Buy |
+7,637
| New | +$556K | 0.1% | 178 |
|