Frontier Capital Management’s Illumina ILMN Stock Holding History

Frontier Capital Management’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,710	Closed	-$1.59M	–	275
2023 Q4	$1.59M	Sell	11,710 -17	-0.1%	-$2.3K	0.02%	253
2023 Q3	$1.57M	Sell	11,727 -133,761	-92%	-$17.9M	0.02%	253
2023 Q2	$26.5M	Sell	145,488 -3,987	-3%	-$727K	0.25%	133
2023 Q1	$33.8M	Buy	149,475 +7,485	+5%	+$1.69M	0.35%	108
2022 Q4	$27.9M	Buy	141,990 +71,651	+102%	+$14.1M	0.3%	134
2022 Q3	$13.1M	Sell	70,339 -2,842	-4%	-$527K	0.15%	177
2022 Q2	$13.1M	Sell	73,181 -7,011	-9%	-$1.26M	0.15%	185
2022 Q1	$27.3M	Sell	80,192 -10,755	-12%	-$3.66M	0.25%	138
2021 Q4	$33.7M	Sell	90,947 -11,768	-11%	-$4.36M	0.27%	130
2021 Q3	$40.5M	Sell	102,715 -8,443	-8%	-$3.33M	0.32%	111
2021 Q2	$51.2M	Buy	111,158 +37,277	+50%	+$17.2M	0.37%	99
2021 Q1	$27.6M	Sell	73,881 -15,339	-17%	-$5.73M	0.21%	152
2020 Q4	$32.1M	Sell	89,220 -23,723	-21%	-$8.54M	0.24%	151
2020 Q3	$34M	Buy	112,943 +20,831	+23%	+$6.26M	0.3%	121
2020 Q2	$33.2M	Sell	92,112 -7,011	-7%	-$2.53M	0.29%	124
2020 Q1	$26.3M	Sell	99,123 -13,790	-12%	-$3.66M	0.3%	113
2019 Q4	$36.4M	Buy	112,913 +24,955	+28%	+$8.05M	0.27%	133
2019 Q3	$26M	Buy	87,958 +434	+0.5%	+$128K	0.2%	152
2019 Q2	$31.3M	Sell	87,524 -48,275	-36%	-$17.3M	0.24%	145
2019 Q1	$41M	Sell	135,799 -12,170	-8%	-$3.68M	0.29%	138
2018 Q4	$43.2M	Sell	147,969 -170,031	-53%	-$49.6M	0.35%	109
2018 Q3	$114M	Buy	318,000 +23,871	+8%	+$8.52M	0.73%	40
2018 Q2	$79.9M	Sell	294,129 -74,842	-20%	-$20.3M	0.57%	53
2018 Q1	$84.9M	Sell	368,971 -31,293	-8%	-$7.2M	0.62%	53
2017 Q4	$85.1M	Sell	400,264 -35,481	-8%	-$7.54M	0.62%	51
2017 Q3	$84.4M	Sell	435,745 -12,175	-3%	-$2.36M	0.61%	51
2017 Q2	$75.6M	Sell	447,920 -23,595	-5%	-$3.98M	0.55%	64
2017 Q1	$78.3M	Sell	471,515 -23,647	-5%	-$3.93M	0.58%	54
2016 Q4	$61.7M	Sell	495,162 -51,359	-9%	-$6.4M	0.47%	75
2016 Q3	$96.6M	Buy	546,521 +109,449	+25%	+$19.3M	0.77%	32
2016 Q2	$59.7M	Sell	437,072 -15,180	-3%	-$2.07M	0.49%	70
2016 Q1	$71.3M	Sell	452,252 -28,815	-6%	-$4.54M	0.57%	59
2015 Q4	$89.8M	Buy	481,067 +7,979	+2%	+$1.49M	0.74%	34
2015 Q3	$80.9M	Sell	473,088 -292,928	-38%	-$50.1M	0.68%	40
2015 Q2	$163M	Sell	766,016 -1,148	-0.1%	-$244K	1.17%	8
2015 Q1	$139M	Sell	767,164 -35,132	-4%	-$6.34M	1%	13
2014 Q4	$144M	Buy	802,296 +13,496	+2%	+$2.42M	1.06%	13
2014 Q3	$126M	Sell	788,800 -13,079	-2%	-$2.09M	1.01%	14
2014 Q2	$139M	Sell	801,879 -37,650	-4%	-$6.54M	1.02%	12
2014 Q1	$121M	Sell	839,529 -8,598	-1%	-$1.24M	0.88%	18
2013 Q4	$91.2M	Sell	848,127 -69,873	-8%	-$7.52M	0.68%	37
2013 Q3	$72.2M	Sell	918,000 -319,362	-26%	-$25.1M	0.56%	50
2013 Q2	$90.1M	Buy	+1,237,362	New	+$90.1M	0.75%	32