WorldQuant Millennium Advisors’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
24,905
-238,862
| -91% | -$22.8M | 0.01% | 348 |
|
|
2025
Q1 | $20.9M | Buy |
263,767
+140,547
| +114% | +$11.2M | 0.13% | 173 |
|
|
2024
Q4 | $16.5M | Sell |
123,220
-192,001
| -61% | -$25.7M | 0.11% | 204 |
|
|
2024
Q3 | $41.1M | Buy |
315,221
+74,627
| +31% | +$9.73M | 0.3% | 98 |
|
|
2024
Q2 | $25.1M | Buy |
240,594
+23,361
| +11% | +$2.44M | 0.23% | 124 |
|
|
2024
Q1 | $29.8M | Buy |
217,233
+126,222
| +139% | +$17.3M | 0.37% | 84 |
|
|
2023
Q4 | $12.7M | Buy |
+91,011
| New | +$12.7M | 0.18% | 152 |
|
|
2021
Q4 | – | Sell |
-95,070
| Closed | -$38.6M | – | 346 |
|
|
2021
Q3 | $38.6M | Buy |
95,070
+55,396
| +140% | +$22.5M | 0.84% | 22 |
|
|
2021
Q2 | $18.8M | Buy |
+39,674
| New | +$18.8M | 0.41% | 83 |
|
|
2020
Q2 | – | Sell |
-204,609
| Closed | -$55.9M | – | 348 |
|
|
2020
Q1 | $55.9M | Buy |
+204,609
| New | +$55.9M | 1.36% | 9 |
|
|
2019
Q2 | – | Sell |
-101,451
| Closed | -$31.5M | – | 310 |
|
|
2019
Q1 | $31.5M | Buy |
101,451
+88,165
| +664% | +$27.4M | 0.75% | 43 |
|
|
2018
Q4 | $3.99M | Buy |
13,286
+3,334
| +34% | +$1,000K | 0.12% | 183 |
|
|
2018
Q3 | $3.65M | Buy |
+9,952
| New | +$3.65M | 0.12% | 175 |
|