Jackson Square Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,245,957
| Closed | -$448M | – | 104 |
|
|
2020
Q4 | $448M | Sell |
1,245,957
-57,155
| -4% | -$20.6M | 1.79% | 16 |
|
|
2020
Q3 | $392M | Sell |
1,303,112
-6,193
| -0.5% | -$1.86M | 1.83% | 21 |
|
|
2020
Q2 | $472M | Sell |
1,309,305
-89,360
| -6% | -$32.2M | 2.37% | 14 |
|
|
2020
Q1 | $372M | Sell |
1,398,665
-84,466
| -6% | -$22.4M | 2.35% | 15 |
|
|
2019
Q4 | $479M | Sell |
1,483,131
-229,216
| -13% | -$74M | 2.51% | 13 |
|
|
2019
Q3 | $507M | Buy |
1,712,347
+605,694
| +55% | +$179M | 2.78% | 11 |
|
|
2019
Q2 | $396M | Sell |
1,106,653
-54,229
| -5% | -$19.4M | 2.05% | 20 |
|
|
2019
Q1 | $351M | Sell |
1,160,882
-214,611
| -16% | -$64.9M | 1.92% | 22 |
|
|
2018
Q4 | $401M | Sell |
1,375,493
-93,746
| -6% | -$27.4M | 2.46% | 17 |
|
|
2018
Q3 | $525M | Buy |
1,469,239
+105,513
| +8% | +$37.7M | 2.65% | 14 |
|
|
2018
Q2 | $371M | Sell |
1,363,726
-53,795
| -4% | -$14.6M | 1.89% | 22 |
|
|
2018
Q1 | $326M | Buy |
1,417,521
+354,102
| +33% | +$81.4M | 1.63% | 27 |
|
|
2017
Q4 | $226M | Buy |
1,063,419
+770,453
| +263% | +$164M | 1.15% | 30 |
|
|
2017
Q3 | $56.8M | Sell |
292,966
-1,346
| -0.5% | -$261K | 0.28% | 70 |
|
|
2017
Q2 | $49.7M | Sell |
294,312
-17,116
| -5% | -$2.89M | 0.25% | 70 |
|
|
2017
Q1 | $51.7M | Buy |
+311,428
| New | +$51.7M | 0.25% | 71 |
|