Ashfield Capital Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.62M | Buy |
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|
2021
Q4 | $1.75M | Sell |
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|
2021
Q3 | $2.18M | Buy |
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|
2021
Q2 | $2.48M | Buy |
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|
2021
Q1 | $1.71M | Hold |
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|
2020
Q4 | $1.65M | Sell |
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|
2020
Q3 | $9.97M | Sell |
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|
2020
Q2 | $13.3M | Buy |
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|
2020
Q1 | $9.57M | Buy |
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|
2019
Q4 | $11.6M | Sell |
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|
2019
Q3 | $10.8M | Sell |
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|
2019
Q2 | $13.3M | Hold |
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|
2019
Q1 | $11.3M | Buy |
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|
2018
Q4 | $10.9M | Sell |
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|
2018
Q3 | $13.3M | Buy |
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|
2018
Q2 | $2.92M | Buy |
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|
2018
Q1 | $1.83M | Buy |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $404K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $7.76M | Sell |
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|
2016
Q1 | $13.7M | Buy |
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|
2015
Q4 | $16M | Buy |
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|
2015
Q3 | $11.5M | Sell |
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|
2015
Q2 | $15.2M | Buy |
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|
2015
Q1 | $255K | Buy |
|