HL
Harding Loevner’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,089,880
| Closed | -$253M | – | 74 |
|
|
2023
Q1 | $253M | Sell |
1,089,880
-5,614
| -0.5% | -$1.31M | 1.44% | 27 |
|
|
2022
Q4 | $222M | Buy |
1,095,494
+114,029
| +12% | +$23.1M | 1.28% | 27 |
|
|
2022
Q3 | $187M | Sell |
981,465
-56,110
| -5% | -$10.7M | 1.23% | 25 |
|
|
2022
Q2 | $191M | Sell |
1,037,575
-28,691
| -3% | -$5.29M | 1.18% | 26 |
|
|
2022
Q1 | $240M | Sell |
1,066,266
-73,678
| -6% | -$16.6M | 1.32% | 27 |
|
|
2021
Q4 | $434M | Sell |
1,139,944
-21,243
| -2% | -$8.08M | 1.66% | 23 |
|
|
2021
Q3 | $471M | Sell |
1,161,187
-229,408
| -16% | -$93.1M | 1.88% | 20 |
|
|
2021
Q2 | $658M | Sell |
1,390,595
-4,023
| -0.3% | -$1.9M | 2.48% | 13 |
|
|
2021
Q1 | $536M | Sell |
1,394,618
-109,388
| -7% | -$42M | 2.1% | 18 |
|
|
2020
Q4 | $556M | Buy |
1,504,006
+29,920
| +2% | +$11.1M | 2.3% | 14 |
|
|
2020
Q3 | $456M | Buy |
1,474,086
+322,674
| +28% | +$99.7M | 1.64% | 19 |
|
|
2020
Q2 | $426M | Sell |
1,151,412
-6,952
| -0.6% | -$2.57M | 2.04% | 16 |
|
|
2020
Q1 | $316M | Buy |
1,158,364
+729,543
| +170% | +$199M | 1.77% | 20 |
|
|
2019
Q4 | $142M | Sell |
428,821
-55,964
| -12% | -$18.6M | 0.63% | 50 |
|
|
2019
Q3 | $147M | Buy |
484,785
+1,620
| +0.3% | +$493K | 0.7% | 51 |
|
|
2019
Q2 | $178M | Buy |
483,165
+2,859
| +0.6% | +$1.05M | 0.82% | 45 |
|
|
2019
Q1 | $149M | Buy |
480,306
+480,246
| +800,410% | +$149M | 0.7% | 53 |
|
|
2018
Q4 | $18K | Hold |
60
| – | – | ﹤0.01% | 127 |
|
|
2018
Q3 | $22K | Hold |
60
| – | – | ﹤0.01% | 117 |
|
|
2018
Q2 | $17K | Hold |
60
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $14K | Hold |
60
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $13K | Buy |
+60
| New | +$13K | ﹤0.01% | 123 |
|