Boston Common Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,198
| Closed | -$6.53M | – | 324 |
|
|
2022
Q4 | $6.53M | Buy |
33,198
+15
| +0% | +$2.95K | 0.31% | 100 |
|
|
2022
Q3 | $6.16M | Sell |
33,183
-9,051
| -21% | -$1.68M | 0.32% | 94 |
|
|
2022
Q2 | $7.57M | Buy |
42,234
+2,646
| +7% | +$475K | 0.38% | 83 |
|
|
2022
Q1 | $13.5M | Buy |
39,588
+225
| +0.6% | +$76.5K | 0.58% | 65 |
|
|
2021
Q4 | $14.6M | Buy |
39,363
+167
| +0.4% | +$61.8K | 0.59% | 60 |
|
|
2021
Q3 | $15.5M | Sell |
39,196
-1,354
| -3% | -$534K | 0.67% | 53 |
|
|
2021
Q2 | $18.7M | Buy |
+40,550
| New | +$18.7M | 0.8% | 47 |
|