Bridgewater Associates (Ray Dalio) — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Currently held · 2 QFirst seen: 2017 Q1split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 12,586 | -165 | -1.3% | $2.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 12,751 | 12,751 | — | $1.6M | 0.01% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -3,087 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 3,087 | -2,407 | -43.8% | $412.4K | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,494 | -114 | -2.0% | $744.1K | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 5,608 | 1,240 | +28.4% | $748.9K | 0.01% |
| 2023 Q2 | 2023-08-11 | Add | 4,368 | 857 | +24.4% | $796.6K | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 3,511 | 116 | +3.4% | $794.2K | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 3,395 | -8 | -0.2% | $667.9K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,403 | -5,146 | -60.2% | $632.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 8,549 | 4,245 | +98.6% | $1.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | Add | 4,304 | 1,740 | +67.9% | $1.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 2,564 | -3,301 | -56.3% | $949.0K | 0.01% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,865 | -5,403 | -47.9% | $2.3M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 11,268 | 11,268 | — | $5.2M | 0.03% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -590 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | New | 590 | 590 | — | $212.0K | 0.00% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -19,139 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 19,139 | 19,139 | — | $6.8M | 0.07% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -64,776 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 64,776 | 45,529 | +236.6% | $12.6M | 0.08% |
| 2017 Q2 | 2017-08-10 | Reduce | 19,247 | -21,712 | -53.0% | $3.2M | 0.03% |
| 2017 Q1 | 2017-05-11 | New | 40,959 | 40,959 | — | $6.8M | 0.08% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.