Sands Capital Management — ILMN Trade History
Quarter-by-quarter changes in the ILLUMINA INC position · CUSIP 452327109
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 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 | 2024-08-13 | Sold out | — | -106 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Hold | 106 | — | 0.0% | $14.1K | — |
| 2023 Q4 | 2024-02-13 | Hold | 106 | — | 0.0% | $14.3K | — |
| 2023 Q3 | 2023-11-14 | New | 106 | 106 | — | $14.1K | — |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | Sold out | — | -2,362 | -100.0% | — | — |
| 2021 Q3 | 2021-11-03 | Reduce | 2,362 | -1,720,446 | -99.9% | $932.0K | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,722,808 | -1,228,682 | -41.6% | $793.0M | 1.34% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,951,490 | -84,103 | -2.8% | $1.10B | 2.13% |
| 2020 Q4 | 2021-02-17 | Reduce | 3,035,593 | -129,644 | -4.1% | $1.09B | 2.07% |
| 2020 Q3 | 2020-11-17 | Reduce | 3,165,237 | -111,340 | -3.4% | $951.7M | 2.06% |
| 2020 Q2 | 2020-08-11 | Reduce | 3,276,577 | -77,734 | -2.3% | $1.18B | 2.86% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,354,311 | -171,625 | -4.9% | $891.2M | 2.97% |
| 2019 Q4 | 2020-02-13 | Reduce | 3,525,936 | -105,201 | -2.9% | $1.14B | 3.30% |
| 2019 Q3 | 2019-11-14 | New | 3,631,137 | 3,631,137 | — | $1.07B | 3.45% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.