Aperio Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.3M | Buy |
98,107
+13,368
| +16% | +$4.26M | 0.1% | 189 |
|
|
2020
Q3 | $25.5M | Sell |
84,739
-1,972
| -2% | -$679K | 0.09% | 223 |
|
|
2020
Q2 | $31.2M | Buy |
86,711
+8,282
| +11% | +$2.66M | 0.12% | 173 |
|
|
2020
Q1 | $20.8M | Sell |
78,429
-4,447
| -5% | -$1.24M | 0.09% | 224 |
|
|
2019
Q4 | $26.7M | Buy |
82,876
+4,965
| +6% | +$1.5M | 0.1% | 225 |
|
|
2019
Q3 | $23.1M | Sell |
77,911
-5,918
| -7% | -$1.74M | 0.09% | 252 |
|
|
2019
Q2 | $30M | Buy |
83,829
+6,225
| +8% | +$1.97M | 0.12% | 181 |
|
|
2019
Q1 | $23.5M | Sell |
77,604
-1,967
| -2% | -$574K | 0.1% | 221 |
|
|
2018
Q4 | $23.2M | Buy |
79,571
+5,014
| +7% | +$1.55M | 0.12% | 199 |
|
|
2018
Q3 | $26.6M | Buy |
74,557
+4,651
| +7% | +$1.49M | 0.12% | 189 |
|
|
2018
Q2 | $19M | Buy |
69,906
+7,152
| +11% | +$1.82M | 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% | +$1.57M | 0.06% | 359 |
|
|
2017
Q3 | $9.82M | Buy |
50,687
+3,375
| +7% | +$628K | 0.06% | 398 |
|
|
2017
Q2 | $7.99M | Buy |
47,312
+9,003
| +24% | +$1.56M | 0.05% | 439 |
|
|
2017
Q1 | $6.36M | Buy |
38,309
+8,472
| +28% | +$1.33M | 0.04% | 466 |
|
|
2016
Q4 | $3.72M | Sell |
29,837
-13,686
| -31% | -$1.84M | 0.03% | 617 |
|
|
2016
Q3 | $7.69M | Buy |
43,523
+9,552
| +28% | +$1.53M | 0.06% | 399 |
|
|
2016
Q2 | $4.64M | Sell |
33,971
-4,748
| -12% | -$674K | 0.04% | 530 |
|
|
2016
Q1 | $6.11M | Buy |
38,719
+2,121
| +6% | +$324K | 0.05% | 410 |
|
|
2015
Q4 | $6.83M | Buy |
36,598
+7,190
| +24% | +$1.16M | 0.06% | 350 |
|
|
2015
Q3 | $5.03M | Buy |
29,408
+1,966
| +7% | +$397K | 0.05% | 426 |
|
|
2015
Q2 | $5.83M | Buy |
27,442
+3,422
| +14% | +$668K | 0.06% | 370 |
|
|
2015
Q1 | $4.34M | Buy |
24,020
+1,901
| +9% | +$358K | 0.05% | 446 |
|
|
2014
Q4 | $3.97M | Buy |
22,119
+3,750
| +20% | +$661K | 0.05% | 444 |
|
|
2014
Q3 | $2.93M | Buy |
18,369
+649
| +4% | +$108K | 0.04% | 505 |
|
|
2014
Q2 | $3.08M | Buy |
17,720
+710
| +4% | +$106K | 0.04% | 474 |
|
|
2014
Q1 | $2.46M | Buy |
+17,010
| New | +$2.5M | 0.03% | 627 |
|
|
2013
Q4 | – | Sell |
-18,467
| Closed | -$1.69M | – | 612 |
|
|
2013
Q3 | $1.45M | Buy |
18,467
+1,986
| +12% | +$152K | 0.03% | 695 |
|
|
2013
Q2 | $1.2M | Buy |
+16,481
| New | +$1.05M | 0.03% | 692 |
|
Other funds holding ILMN
Aperio Group's ILMN Position: Q4 2020 in Review
Aperio Group increased its Illumina (ILMN) stake by 16% in Q4 2020, buying an estimated $4.26M and bringing the position to 98,107 shares worth $35.3M. The position accounts for 0.1% of the portfolio, ranked #189.
Aperio Group first reported a position in ILMN in Q2 2013 and has held it in 30 quarters since. 986 funds tracked by Wall St. Rank hold ILMN as of Q4 2020.
- Aperio Group held 98,107 shares of Illumina worth $35.3M as of Q4 2020.
- Aperio Group bought 13,368 Illumina shares in Q4 2020, an estimated $4.26M.
- Illumina made up 0.1% of Aperio Group's portfolio in Q4 2020, its #189 holding.
- Aperio Group first reported a position in Illumina in Q2 2013 and has held it in 30 quarters since.
- 986 funds tracked by Wall St. Rank held Illumina as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.