Carmignac Gestion’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,351
| Closed | -$843K | – | 146 |
|
|
2020
Q4 | $843K | Buy |
2,351
+148
| +7% | +$53.1K | 0.01% | 121 |
|
|
2020
Q3 | $661K | Sell |
2,203
-3,233
| -59% | -$970K | 0.01% | 116 |
|
|
2020
Q2 | $1.95M | Sell |
5,436
-172,650
| -97% | -$62M | 0.03% | 90 |
|
|
2020
Q1 | $47.3M | Sell |
178,086
-174,006
| -49% | -$46.2M | 0.81% | 38 |
|
|
2019
Q4 | $114M | Sell |
352,092
-321,953
| -48% | -$104M | 1.52% | 30 |
|
|
2019
Q3 | $199M | Buy |
674,045
+258,608
| +62% | +$76.5M | 2.52% | 13 |
|
|
2019
Q2 | $149M | Sell |
415,437
-29,707
| -7% | -$10.6M | 1.85% | 21 |
|
|
2019
Q1 | $135M | Buy |
+445,144
| New | +$135M | 1.57% | 30 |
|