Great Lakes Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,862
| Closed | -$13.1M | – | 772 |
|
|
2023
Q2 | $13.1M | Buy |
71,862
+51,832
| +259% | +$9.45M | 0.13% | 175 |
|
|
2023
Q1 | $4.53M | Buy |
+20,030
| New | +$4.53M | 0.04% | 383 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$5K | – | 376 |
|
|
2013
Q4 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 331 |
|