Liontrust Investment Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,826
| Closed | -$378K | – | 243 |
|
|
2024
Q4 | $378K | Sell |
2,826
-167
| -6% | -$22.3K | 0.01% | 196 |
|
|
2024
Q3 | $312K | Hold |
2,993
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $312K | Sell |
2,993
-595,702
| -100% | -$62.2M | ﹤0.01% | 198 |
|
|
2024
Q1 | $80M | Sell |
598,695
-19,313
| -3% | -$2.58M | 1.11% | 35 |
|
|
2023
Q4 | $83.7M | Sell |
618,008
-38,642
| -6% | -$5.23M | 1.22% | 34 |
|
|
2023
Q3 | $87.7M | Sell |
656,650
-2,167
| -0.3% | -$289K | 1.4% | 30 |
|
|
2023
Q2 | $120M | Sell |
658,817
-41,825
| -6% | -$7.63M | 1.73% | 25 |
|
|
2023
Q1 | $158M | Sell |
700,642
-2,510
| -0.4% | -$568K | 2.32% | 17 |
|
|
2022
Q4 | $138M | Sell |
703,152
-166,698
| -19% | -$32.8M | 2.41% | 18 |
|
|
2022
Q3 | $161M | Buy |
869,850
+157,078
| +22% | +$29.2M | 2.58% | 13 |
|
|
2022
Q2 | $128M | Buy |
712,772
+33,881
| +5% | +$6.08M | 1.8% | 22 |
|
|
2022
Q1 | $231M | Buy |
678,891
+3,598
| +0.5% | +$1.22M | 3.02% | 9 |
|
|
2021
Q4 | $250M | Buy |
675,293
+199,946
| +42% | +$74M | 2.97% | 12 |
|
|
2021
Q3 | $188M | Buy |
+475,347
| New | +$188M | 2.6% | 12 |
|
|
2020
Q4 | $84.4M | Buy |
+234,590
| New | +$84.4M | 1.7% | 25 |
|