Generation Investment 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 | – | Sell |
-661,851
| Closed | -$119M | – | 46 |
|
|
2022
Q2 | $119M | Sell |
661,851
-313,875
| -32% | -$56.3M | 0.65% | 34 |
|
|
2022
Q1 | $332M | Sell |
975,726
-2,969
| -0.3% | -$1.01M | 1.52% | 28 |
|
|
2021
Q4 | $362M | Buy |
978,695
+20,201
| +2% | +$7.48M | 1.49% | 27 |
|
|
2021
Q3 | $378M | Sell |
958,494
-167,485
| -15% | -$66.1M | 1.57% | 26 |
|
|
2021
Q2 | $518M | Sell |
1,125,979
-258,595
| -19% | -$119M | 2.15% | 22 |
|
|
2021
Q1 | $517M | Sell |
1,384,574
-634,029
| -31% | -$237M | 2.17% | 22 |
|
|
2020
Q4 | $727M | Buy |
2,018,603
+806,298
| +67% | +$290M | 3.24% | 15 |
|
|
2020
Q3 | $364M | Sell |
1,212,305
-7,431
| -0.6% | -$2.23M | 1.93% | 24 |
|
|
2020
Q2 | $439M | Sell |
1,219,736
-502,303
| -29% | -$181M | 2.53% | 18 |
|
|
2020
Q1 | $458M | Buy |
1,722,039
+1,120,405
| +186% | +$298M | 3.25% | 12 |
|
|
2019
Q4 | $194M | Buy |
+601,634
| New | +$194M | 1.24% | 28 |
|