Janus Henderson Investors US’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$54.4M Buy
327,576
+80,257
+32% +$12.6M 0.04% 432
2016
Q4
$30.8M Buy
247,319
+215,535
+678% +$29M 0.03% 539
2016
Q3
$5.62M Sell
31,784
-10,669
-25% -$1.71M ﹤0.01% 799
2016
Q2
$5.8M Sell
42,453
-71,396
-63% -$10.1M ﹤0.01% 752
2016
Q1
$18M Sell
113,849
-83,370
-42% -$12.7M 0.02% 592
2015
Q4
$36.8M Buy
197,219
+48,522
+33% +$7.83M 0.03% 508
2015
Q3
$25.4M Sell
148,697
-26,151
-15% -$5.29M 0.02% 555
2015
Q2
$37.1M Sell
174,848
-184,209
-51% -$36M 0.03% 491
2015
Q1
$64.8M Sell
359,057
-31,868
-8% -$6M 0.05% 392
2014
Q4
$70.2M Sell
390,925
-144,105
-27% -$25.4M 0.06% 379
2014
Q3
$85.3M Buy
535,030
+28,784
+6% +$4.81M 0.08% 308
2014
Q2
$87.9M Buy
506,246
+214,647
+74% +$32M 0.08% 293
2014
Q1
$42.2M Sell
291,599
-182,368
-38% -$26.8M 0.04% 426
2013
Q4
$51M Sell
473,967
-34,799
-7% -$3.19M 0.05% 387
2013
Q3
$40M Buy
508,766
+90,267
+22% +$6.91M 0.04% 404
2013
Q2
$30.5M Buy
+418,499
New +$26.8M 0.03% 431

Other funds holding ILMN