AAM
Ardevora Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-159,278
| Closed | -$55.7M | – | 134 |
|
|
2022
Q1 | $55.7M | Sell |
159,278
-14,984
| -9% | -$5.24M | 0.72% | 96 |
|
|
2021
Q4 | $66.3M | Buy |
174,262
+44,451
| +34% | +$16.9M | 0.71% | 99 |
|
|
2021
Q3 | $52.7M | Sell |
129,811
-19,800
| -13% | -$8.03M | 0.67% | 114 |
|
|
2021
Q2 | $70.8M | Buy |
149,611
+47,911
| +47% | +$22.7M | 0.89% | 47 |
|
|
2021
Q1 | $39.1M | Sell |
101,700
-49,400
| -33% | -$19M | 0.58% | 122 |
|
|
2020
Q4 | $55.9M | Buy |
+151,100
| New | +$55.9M | 0.86% | 70 |
|
|
2020
Q1 | – | Sell |
-140,870
| Closed | -$46.7M | – | 112 |
|
|
2019
Q4 | $46.7M | Buy |
140,870
+17,533
| +14% | +$5.82M | 1.05% | 55 |
|
|
2019
Q3 | $37.5M | Buy |
123,337
+22,725
| +23% | +$6.91M | 1.04% | 47 |
|
|
2019
Q2 | $37M | Sell |
100,612
-600
| -0.6% | -$221K | 0.91% | 61 |
|
|
2019
Q1 | $31.4M | Buy |
101,212
+12,600
| +14% | +$3.91M | 0.82% | 78 |
|
|
2018
Q4 | $26.6M | Buy |
88,612
+8,350
| +10% | +$2.5M | 0.8% | 90 |
|
|
2018
Q3 | $29.5M | Sell |
80,262
-14,350
| -15% | -$5.27M | 0.82% | 72 |
|
|
2018
Q2 | $26.4M | Buy |
+94,612
| New | +$26.4M | 0.74% | 102 |
|