Friess Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,818
| Closed | -$11.6M | – | 119 |
|
|
2019
Q4 | $11.6M | Sell |
35,818
-32,695
| -48% | -$10.6M | 0.8% | 53 |
|
|
2019
Q3 | $20.3M | Buy |
+68,513
| New | +$20.3M | 1.57% | 26 |
|
|
2019
Q1 | – | Sell |
-31,714
| Closed | -$9.25M | – | 137 |
|
|
2018
Q4 | $9.25M | Buy |
+31,714
| New | +$9.25M | 0.79% | 55 |
|
|
2018
Q1 | – | Sell |
-109,816
| Closed | -$23.3M | – | 109 |
|
|
2017
Q4 | $23.3M | Sell |
109,816
-247
| -0.2% | -$52.5K | 1.93% | 4 |
|
|
2017
Q3 | $21.3M | Buy |
110,063
+6,312
| +6% | +$1.22M | 1.87% | 6 |
|
|
2017
Q2 | $17.5M | Buy |
103,751
+3,177
| +3% | +$536K | 1.59% | 15 |
|
|
2017
Q1 | $16.7M | Buy |
+100,574
| New | +$16.7M | 1.57% | 17 |
|