Viking Global Investors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-155,319
| Closed | -$63M | – | 115 |
|
|
2021
Q3 | $63M | Buy |
+155,319
| New | +$63M | 0.17% | 76 |
|
|
2020
Q1 | – | Sell |
-408,658
| Closed | -$136M | – | 73 |
|
|
2019
Q4 | $136M | Sell |
408,658
-1,518,298
| -79% | -$504M | 0.64% | 38 |
|
|
2019
Q3 | $586M | Buy |
1,926,956
+555,869
| +41% | +$169M | 3.05% | 12 |
|
|
2019
Q2 | $505M | Buy |
1,371,087
+188,763
| +16% | +$69.5M | 2.27% | 16 |
|
|
2019
Q1 | $367M | Buy |
1,182,324
+38,370
| +3% | +$11.9M | 2.11% | 16 |
|
|
2018
Q4 | $343M | Buy |
1,143,954
+758,764
| +197% | +$228M | 1.95% | 16 |
|
|
2018
Q3 | $141M | Sell |
385,190
-115,573
| -23% | -$42.4M | 0.78% | 32 |
|
|
2018
Q2 | $140M | Buy |
+500,763
| New | +$140M | 0.8% | 33 |
|
|
2017
Q1 | – | Sell |
-349,965
| Closed | -$44.8M | – | 70 |
|
|
2016
Q4 | $44.8M | Buy |
+349,965
| New | +$44.8M | 0.2% | 55 |
|
|
2015
Q4 | – | Sell |
-1,789,486
| Closed | -$315M | – | 78 |
|
|
2015
Q3 | $315M | Sell |
1,789,486
-3,179,470
| -64% | -$559M | 1.21% | 28 |
|
|
2015
Q2 | $1.09B | Sell |
4,968,956
-3,537,740
| -42% | -$773M | 4.1% | 5 |
|
|
2015
Q1 | $1.58B | Buy |
8,506,696
+213,291
| +3% | +$39.6M | 6.12% | 2 |
|
|
2014
Q4 | $1.53B | Sell |
8,293,405
-357,265
| -4% | -$65.9M | 7.03% | 1 |
|
|
2014
Q3 | $1.42B | Buy |
8,650,670
+657,826
| +8% | +$108M | 5.69% | 1 |
|
|
2014
Q2 | $1.43B | Sell |
7,992,844
-873,401
| -10% | -$156M | 6.23% | 3 |
|
|
2014
Q1 | $1.32B | Buy |
8,866,245
+7,169,283
| +422% | +$1.07B | 5.53% | 3 |
|
|
2013
Q4 | $188M | Buy |
+1,696,962
| New | +$188M | 0.88% | 36 |
|