Eaton Vance Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.2M | Sell |
178,706
-6,187
| -3% | -$1.15M | 0.05% | 337 |
|
|
2022
Q2 | $33.2M | Sell |
184,893
-35,364
| -16% | -$6.34M | 0.05% | 353 |
|
|
2022
Q1 | $74.9M | Buy |
220,257
+37,544
| +21% | +$12.8M | 0.09% | 226 |
|
|
2021
Q4 | $67.6M | Buy |
182,713
+30,977
| +20% | +$11.5M | 0.08% | 235 |
|
|
2021
Q3 | $59.1M | Buy |
151,736
+4,991
| +3% | +$1.94M | 0.08% | 230 |
|
|
2021
Q2 | $67.6M | Buy |
146,745
+2,566
| +2% | +$1.18M | 0.09% | 217 |
|
|
2021
Q1 | $53.9M | Buy |
144,179
+552
| +0.4% | +$206K | 0.08% | 242 |
|
|
2020
Q4 | $51.7M | Sell |
143,627
-49,487
| -26% | -$17.8M | 0.08% | 232 |
|
|
2020
Q3 | $58.1M | Sell |
193,114
-748
| -0.4% | -$225K | 0.11% | 185 |
|
|
2020
Q2 | $69.8M | Sell |
193,862
-6
| -0% | -$2.16K | 0.14% | 153 |
|
|
2020
Q1 | $51.5M | Sell |
193,868
-30,409
| -14% | -$8.08M | 0.13% | 158 |
|
|
2019
Q4 | $72.4M | Buy |
224,277
+1,602
| +0.7% | +$517K | 0.14% | 146 |
|
|
2019
Q3 | $65.9M | Buy |
222,675
+19,063
| +9% | +$5.64M | 0.14% | 154 |
|
|
2019
Q2 | $72.9M | Buy |
203,612
+28,397
| +16% | +$10.2M | 0.16% | 138 |
|
|
2019
Q1 | $53M | Buy |
175,215
+76,016
| +77% | +$23M | 0.12% | 173 |
|
|
2018
Q4 | $28.9M | Buy |
99,199
+39,586
| +66% | +$11.5M | 0.08% | 222 |
|
|
2018
Q3 | $21.3M | Buy |
59,613
+556
| +0.9% | +$199K | 0.05% | 277 |
|
|
2018
Q2 | $16M | Sell |
59,057
-52,366
| -47% | -$14.2M | 0.04% | 308 |
|
|
2018
Q1 | $25.6M | Buy |
111,423
+81,163
| +268% | +$18.7M | 0.03% | 346 |
|
|
2017
Q4 | $6.43M | Buy |
30,260
+13,962
| +86% | +$2.97M | 0.02% | 464 |
|
|
2017
Q3 | $3.16M | Sell |
16,298
-75
| -0.5% | -$14.5K | 0.01% | 593 |
|
|
2017
Q2 | $2.76M | Buy |
16,373
+86
| +0.5% | +$14.5K | 0.01% | 606 |
|
|
2017
Q1 | $2.7M | Sell |
16,287
-395
| -2% | -$65.6K | 0.01% | 584 |
|
|
2016
Q4 | $2.08M | Sell |
16,682
-185,123
| -92% | -$23.1M | 0.01% | 597 |
|
|
2016
Q3 | $35.7M | Sell |
201,805
-344
| -0.2% | -$60.8K | 0.1% | 177 |
|
|
2016
Q2 | $27.6M | Buy |
202,149
+185,411
| +1,108% | +$25.3M | 0.08% | 190 |
|
|
2016
Q1 | $2.64M | Buy |
16,738
+109
| +0.7% | +$17.2K | 0.01% | 502 |
|
|
2015
Q4 | $3.11M | Sell |
16,629
-189,019
| -92% | -$35.3M | 0.01% | 480 |
|
|
2015
Q3 | $35.2M | Buy |
205,648
+70,139
| +52% | +$12M | 0.11% | 163 |
|
|
2015
Q2 | $28.8M | Buy |
135,509
+14,838
| +12% | +$3.15M | 0.09% | 179 |
|
|
2015
Q1 | $21.8M | Buy |
120,671
+109,887
| +1,019% | +$19.8M | 0.07% | 219 |
|
|
2014
Q4 | $1.94M | Buy |
10,784
+59
| +0.6% | +$10.6K | 0.01% | 557 |
|
|
2014
Q3 | $1.71M | Buy |
+10,725
| New | +$1.71M | 0.01% | 555 |
|