Jupiter Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,109
| Closed | -$9.06M | – | 437 |
|
|
2020
Q1 | $9.06M | Hold |
34,109
| – | – | 0.18% | 121 |
|
|
2019
Q4 | $11M | Buy |
34,109
+20,601
| +153% | +$6.65M | 0.15% | 158 |
|
|
2019
Q3 | $4M | Sell |
13,508
-33,777
| -71% | -$9.99M | 0.05% | 256 |
|
|
2019
Q2 | $16.9M | Sell |
47,285
-229,422
| -83% | -$82.2M | 0.17% | 132 |
|
|
2019
Q1 | $83.6M | Buy |
276,707
+247,305
| +841% | +$74.7M | 0.77% | 44 |
|
|
2018
Q4 | $8.58M | Buy |
+29,402
| New | +$8.58M | 0.08% | 150 |
|
|
2018
Q1 | – | Sell |
-46,158
| Closed | -$9.81M | – | 399 |
|
|
2017
Q4 | $9.81M | Buy |
+46,158
| New | +$9.81M | 0.09% | 140 |
|
|
2017
Q3 | – | Sell |
-166,438
| Closed | -$28.1M | – | 413 |
|
|
2017
Q2 | $28.1M | Buy |
+166,438
| New | +$28.1M | 0.34% | 84 |
|
|
2016
Q4 | – | Sell |
-17,985
| Closed | -$3.18M | – | 400 |
|
|
2016
Q3 | $3.18M | Buy |
+17,985
| New | +$3.18M | 0.06% | 198 |
|