Aperio Group’s Illumina ILMN Stock Holding History

Aperio Group’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$35.3M	Buy	98,107 +13,368	+16%	+$4.81M	0.1%	189
2020 Q3	$25.5M	Sell	84,739 -1,972	-2%	-$593K	0.09%	223
2020 Q2	$31.2M	Buy	86,711 +8,282	+11%	+$2.98M	0.12%	173
2020 Q1	$20.8M	Sell	78,429 -4,447	-5%	-$1.18M	0.09%	224
2019 Q4	$26.7M	Buy	82,876 +4,965	+6%	+$1.6M	0.1%	225
2019 Q3	$23.1M	Sell	77,911 -5,918	-7%	-$1.75M	0.09%	252
2019 Q2	$30M	Buy	83,829 +6,225	+8%	+$2.23M	0.12%	181
2019 Q1	$23.5M	Sell	77,604 -1,967	-2%	-$594K	0.1%	221
2018 Q4	$23.2M	Buy	79,571 +5,014	+7%	+$1.46M	0.12%	199
2018 Q3	$26.6M	Buy	74,557 +4,651	+7%	+$1.66M	0.12%	189
2018 Q2	$19M	Buy	69,906 +7,152	+11%	+$1.94M	0.09%	254
2018 Q1	$14.4M	Buy	62,754 +4,434	+8%	+$1.02M	0.07%	315
2017 Q4	$12.4M	Buy	58,320 +7,633	+15%	+$1.62M	0.06%	359
2017 Q3	$9.82M	Buy	50,687 +3,375	+7%	+$654K	0.06%	398
2017 Q2	$7.99M	Buy	47,312 +9,003	+24%	+$1.52M	0.05%	439
2017 Q1	$6.36M	Buy	38,309 +8,472	+28%	+$1.41M	0.04%	466
2016 Q4	$3.72M	Sell	29,837 -13,686	-31%	-$1.7M	0.03%	617
2016 Q3	$7.69M	Buy	43,523 +9,552	+28%	+$1.69M	0.06%	399
2016 Q2	$4.64M	Sell	33,971 -4,748	-12%	-$648K	0.04%	530
2016 Q1	$6.11M	Buy	38,719 +2,121	+6%	+$334K	0.05%	410
2015 Q4	$6.83M	Buy	36,598 +7,190	+24%	+$1.34M	0.06%	350
2015 Q3	$5.03M	Buy	29,408 +1,966	+7%	+$336K	0.05%	426
2015 Q2	$5.83M	Buy	27,442 +3,422	+14%	+$727K	0.06%	370
2015 Q1	$4.34M	Buy	24,020 +1,901	+9%	+$343K	0.05%	446
2014 Q4	$3.97M	Buy	22,119 +3,750	+20%	+$673K	0.05%	444
2014 Q3	$2.93M	Buy	18,369 +649	+4%	+$103K	0.04%	505
2014 Q2	$3.08M	Buy	17,720 +710	+4%	+$123K	0.04%	474
2014 Q1	$2.46M	Buy	+17,010	New	+$2.46M	0.03%	627
2013 Q4	–	Sell	-18,467	Closed	-$1.45M	–	612
2013 Q3	$1.45M	Buy	18,467 +1,986	+12%	+$156K	0.03%	695
2013 Q2	$1.2M	Buy	+16,481	New	+$1.2M	0.03%	692