Aristotle Atlantic Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,654
| Closed | -$1.92M | – | 103 |
|
|
2022
Q1 | $1.92M | Hold |
5,654
| – | – | 0.12% | 77 |
|
|
2021
Q4 | $2.09M | Hold |
5,654
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $2.23M | Hold |
5,654
| – | – | 0.15% | 73 |
|
|
2021
Q2 | $2.6M | Hold |
5,654
| – | – | 0.17% | 74 |
|
|
2021
Q1 | $2.11M | Hold |
5,654
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $2.04M | Hold |
5,654
| – | – | 0.16% | 73 |
|
|
2020
Q3 | $1.7M | Hold |
5,654
| – | – | 0.15% | 72 |
|
|
2020
Q2 | $2.04M | Hold |
5,654
| – | – | 0.2% | 65 |
|
|
2020
Q1 | $1.5M | Hold |
5,654
| – | – | 0.23% | 57 |
|
|
2019
Q4 | $1.83M | Sell |
5,654
-158
| -3% | -$51K | 0.23% | 54 |
|
|
2019
Q3 | $1.72M | Buy |
5,812
+27
| +0.5% | +$7.99K | 0.5% | 39 |
|
|
2019
Q2 | $2.07M | Buy |
+5,785
| New | +$2.07M | 0.6% | 32 |
|