LPU
Lansdowne Partners (UK)’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,271
| Closed | -$234K | – | 21 |
|
|
2022
Q2 | $234K | Sell |
1,271
-51,444
| -98% | -$9.47M | 0.03% | 23 |
|
|
2022
Q1 | $18.4M | Sell |
52,715
-341,599
| -87% | -$119M | 1.53% | 13 |
|
|
2021
Q4 | $150M | Buy |
394,314
+24,635
| +7% | +$9.37M | 9.09% | 5 |
|
|
2021
Q3 | $150M | Buy |
369,679
+139,811
| +61% | +$56.7M | 7.07% | 6 |
|
|
2021
Q2 | $109M | Buy |
+229,868
| New | +$109M | 4.35% | 9 |
|