Artemis Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,212
| Closed | -$24.5M | – | 279 |
|
|
2021
Q4 | $24.5M | Sell |
66,212
-85,825
| -56% | -$31.7M | 0.18% | 140 |
|
|
2021
Q3 | $59.9M | Buy |
152,037
+4,158
| +3% | +$1.64M | 0.47% | 60 |
|
|
2021
Q2 | $68.1M | Buy |
147,879
+87,347
| +144% | +$40.2M | 0.59% | 51 |
|
|
2021
Q1 | $22.6M | Sell |
60,532
-232
| -0.4% | -$86.6K | 0.21% | 139 |
|
|
2020
Q4 | $21.9M | Sell |
60,764
-1,094
| -2% | -$394K | 0.23% | 132 |
|
|
2020
Q3 | $18.6M | Buy |
61,858
+10,136
| +20% | +$3.05M | 0.23% | 123 |
|
|
2020
Q2 | $18.7M | Buy |
51,722
+30,516
| +144% | +$11M | 0.25% | 107 |
|
|
2020
Q1 | $5.64K | Buy |
+21,206
| New | +$5.64K | 0.01% | 165 |
|