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Global Thematic Partners’s Illumina ILMN Stock Holding History

Global Thematic Partners’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-93,504
Closed -$24.8M – 34
2020
Q1 		$24.8M Sell
93,504
-5,087
-5% -$1.42M 2% 26
2019
Q4 		$31.8M Sell
98,591
-18,897
-16% -$5.73M 1.95% 23
2019
Q3 		$42.1M Sell
117,488
-27,534
-19% -$8.12M 2.92% 10
2019
Q2 		$51.9M Sell
145,022
-28,630
-16% -$9.04M 2.78% 10
2019
Q1 		$52.5M Buy
173,652
+64,404
+59% +$18.8M 2.44% 16
2018
Q4 		$31.9M Buy
109,248
+77,953
+249% +$24.1M 1.73% 25
2018
Q3 		$11.2M Hold
31,295
– – 0.44% 51
2018
Q2 		$8.5M Buy
+31,295
New +$7.96M 0.31% 54

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