Grantham, Mayo, Van Otterloo & Co (GMO)’s Illumina ILMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-179,439
| Closed | -$24.3M | – | 531 |
|
2023
Q4 | $24.3M | Buy |
+179,439
| New | +$24.3M | 0.11% | 145 |
|
2022
Q4 | – | Sell |
-1,645
| Closed | -$305K | – | 742 |
|
2022
Q3 | $305K | Buy |
1,645
+206
| +14% | +$38.2K | ﹤0.01% | 626 |
|
2022
Q2 | $258K | Buy |
+1,439
| New | +$258K | ﹤0.01% | 685 |
|
2019
Q2 | – | Sell |
-2,159
| Closed | -$652K | – | 734 |
|
2019
Q1 | $652K | Buy |
2,159
+103
| +5% | +$31.1K | ﹤0.01% | 543 |
|
2018
Q4 | $600K | Buy |
+2,056
| New | +$600K | ﹤0.01% | 405 |
|