First Pacific Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-378
| Closed | -$129K | – | 197 |
|
|
2022
Q1 | $129K | Hold |
378
| – | – | ﹤0.01% | 173 |
|
|
2021
Q4 | $140K | Hold |
378
| – | – | ﹤0.01% | 171 |
|
|
2021
Q3 | $149K | Hold |
378
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $174K | Hold |
378
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $141K | Hold |
378
| – | – | ﹤0.01% | 110 |
|
|
2020
Q4 | $136K | Sell |
378
-13
| -3% | -$4.68K | ﹤0.01% | 151 |
|
|
2020
Q3 | $117K | Hold |
391
| – | – | ﹤0.01% | 133 |
|
|
2020
Q2 | $141K | Buy |
+391
| New | +$141K | ﹤0.01% | 131 |
|