AJO LP’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,512
| Closed | -$9.55M | – | 750 |
|
|
2020
Q2 | $9.55M | Buy |
+26,512
| New | +$9.55M | 0.09% | 196 |
|
|
2019
Q3 | – | Sell |
-17,475
| Closed | -$6.26M | – | 644 |
|
|
2019
Q2 | $6.26M | Sell |
17,475
-17,269
| -50% | -$6.18M | 0.03% | 280 |
|
|
2019
Q1 | $10.5M | Sell |
34,744
-2,130
| -6% | -$644K | 0.05% | 234 |
|
|
2018
Q4 | $10.8M | Buy |
36,874
+3,756
| +11% | +$1.1M | 0.06% | 216 |
|
|
2018
Q3 | $11.8M | Buy |
33,118
+23,257
| +236% | +$8.3M | 0.06% | 221 |
|
|
2018
Q2 | $2.68M | Buy |
+9,861
| New | +$2.68M | 0.01% | 436 |
|