ClearBridge Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-134
| Closed | -$48K | – | 872 |
|
|
2020
Q2 | $48K | Hold |
134
| – | – | ﹤0.01% | 790 |
|
|
2020
Q1 | $36K | Hold |
134
| – | – | ﹤0.01% | 804 |
|
|
2019
Q4 | $43K | Hold |
134
| – | – | ﹤0.01% | 845 |
|
|
2019
Q3 | $40K | Hold |
134
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $48K | Hold |
134
| – | – | ﹤0.01% | 822 |
|
|
2019
Q1 | $40K | Sell |
134
-34,217
| -100% | -$10.2M | ﹤0.01% | 858 |
|
|
2018
Q4 | $10M | Sell |
34,351
-19,290
| -36% | -$5.63M | 0.01% | 526 |
|
|
2018
Q3 | $19.2M | Sell |
53,641
-88
| -0.2% | -$31.4K | 0.02% | 448 |
|
|
2018
Q2 | $14.6M | Buy |
53,729
+3,575
| +7% | +$971K | 0.01% | 442 |
|
|
2018
Q1 | $11.5M | Buy |
50,154
+1,326
| +3% | +$305K | 0.01% | 457 |
|
|
2017
Q4 | $10.4M | Buy |
48,828
+48,694
| +36,339% | +$10.3M | 0.01% | 475 |
|
|
2017
Q3 | $26K | Hold |
134
| – | – | ﹤0.01% | 1004 |
|
|
2017
Q2 | $23K | Hold |
134
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $22K | Hold |
134
| – | – | ﹤0.01% | 995 |
|
|
2016
Q4 | $17K | Hold |
134
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $24K | Sell |
134
-77
| -36% | -$13.8K | ﹤0.01% | 919 |
|
|
2016
Q2 | $29K | Buy |
+211
| New | +$29K | ﹤0.01% | 906 |
|
|
2015
Q4 | – | Sell |
-342
| Closed | -$59K | – | 1144 |
|
|
2015
Q3 | $59K | Sell |
342
-41
| -11% | -$7.07K | ﹤0.01% | 947 |
|
|
2015
Q2 | $81K | Sell |
383
-103
| -21% | -$21.8K | ﹤0.01% | 912 |
|
|
2015
Q1 | $88K | Sell |
486
-77
| -14% | -$13.9K | ﹤0.01% | 909 |
|
|
2014
Q4 | $101K | Hold |
563
| – | – | ﹤0.01% | 914 |
|
|
2014
Q3 | $90K | Buy |
563
+77
| +16% | +$12.3K | ﹤0.01% | 915 |
|
|
2014
Q2 | $84K | Buy |
486
+61
| +14% | +$10.5K | ﹤0.01% | 916 |
|
|
2014
Q1 | $61K | Buy |
425
+189
| +80% | +$27.1K | ﹤0.01% | 934 |
|
|
2013
Q4 | $25K | Hold |
236
| – | – | ﹤0.01% | 996 |
|
|
2013
Q3 | $19K | Buy |
+236
| New | +$19K | ﹤0.01% | 987 |
|