GTP
Global Thematic Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,957
| Closed | -$24.8M | – | 34 |
|
|
2020
Q1 | $24.8M | Sell |
90,957
-4,949
| -5% | -$1.35M | 2% | 26 |
|
|
2019
Q4 | $31.8M | Sell |
95,906
-18,382
| -16% | -$6.1M | 1.95% | 23 |
|
|
2019
Q3 | $42.1M | Sell |
114,288
-26,784
| -19% | -$9.86M | 2.92% | 10 |
|
|
2019
Q2 | $51.9M | Sell |
141,072
-27,850
| -16% | -$10.3M | 2.78% | 10 |
|
|
2019
Q1 | $52.5M | Buy |
168,922
+62,650
| +59% | +$19.5M | 2.44% | 16 |
|
|
2018
Q4 | $31.9M | Buy |
106,272
+75,829
| +249% | +$22.7M | 1.73% | 25 |
|
|
2018
Q3 | $11.2M | Hold |
30,443
| – | – | 0.44% | 51 |
|
|
2018
Q2 | $8.5M | Buy |
+30,443
| New | +$8.5M | 0.31% | 54 |
|