Lord, Abbett & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,404
| Closed | -$40.4M | – | 646 |
|
|
2021
Q3 | $40.4M | Sell |
102,404
-11,701
| -10% | -$4.62M | 0.1% | 309 |
|
|
2021
Q2 | $52.5M | Buy |
+114,105
| New | +$52.5M | 0.13% | 246 |
|
|
2020
Q3 | – | Sell |
-51,400
| Closed | -$18.5M | – | 655 |
|
|
2020
Q2 | $18.5M | Buy |
+51,400
| New | +$18.5M | 0.06% | 385 |
|
|
2020
Q1 | – | Sell |
-14,850
| Closed | -$4.79M | – | 676 |
|
|
2019
Q4 | $4.79M | Buy |
14,850
+55
| +0.4% | +$17.7K | 0.02% | 601 |
|
|
2019
Q3 | $4.38M | Buy |
14,795
+116
| +0.8% | +$34.3K | 0.01% | 639 |
|
|
2019
Q2 | $5.26M | Sell |
14,679
-63,550
| -81% | -$22.8M | 0.02% | 645 |
|
|
2019
Q1 | $23.6M | Sell |
78,229
-175,576
| -69% | -$53.1M | 0.08% | 379 |
|
|
2018
Q4 | $74.1M | Sell |
253,805
-123,557
| -33% | -$36M | 0.27% | 89 |
|
|
2018
Q3 | $135M | Sell |
377,362
-42,667
| -10% | -$15.2M | 0.37% | 45 |
|
|
2018
Q2 | $114M | Buy |
420,029
+40,189
| +11% | +$10.9M | 0.33% | 50 |
|
|
2018
Q1 | $87.4M | Buy |
379,840
+144,920
| +62% | +$33.3M | 0.26% | 93 |
|
|
2017
Q4 | $49.9M | Buy |
234,920
+56,739
| +32% | +$12.1M | 0.14% | 231 |
|
|
2017
Q3 | $34.5M | Buy |
178,181
+87,793
| +97% | +$17M | 0.1% | 325 |
|
|
2017
Q2 | $15.3M | Buy |
90,388
+21,945
| +32% | +$3.7M | 0.05% | 513 |
|
|
2017
Q1 | $11.4M | Buy |
+68,443
| New | +$11.4M | 0.03% | 570 |
|
|
2016
Q4 | – | Sell |
-63,784
| Closed | -$11.3M | – | 913 |
|
|
2016
Q3 | $11.3M | Buy |
+63,784
| New | +$11.3M | 0.03% | 543 |
|
|
2015
Q4 | – | Sell |
-96,868
| Closed | -$16.6M | – | 919 |
|
|
2015
Q3 | $16.6M | Sell |
96,868
-65,454
| -40% | -$11.2M | 0.05% | 476 |
|
|
2015
Q2 | $34.5M | Sell |
162,322
-57,539
| -26% | -$12.2M | 0.09% | 353 |
|
|
2015
Q1 | $39.7M | Buy |
219,861
+1,715
| +0.8% | +$310K | 0.1% | 310 |
|
|
2014
Q4 | $39.2M | Buy |
+218,146
| New | +$39.2M | 0.1% | 289 |
|
|
2014
Q3 | – | Sell |
-87,306
| Closed | -$15.2M | – | 999 |
|
|
2014
Q2 | $15.2M | Buy |
+87,306
| New | +$15.2M | 0.03% | 562 |
|
|
2014
Q1 | – | Sell |
-151,354
| Closed | -$16.3M | – | 1039 |
|
|
2013
Q4 | $16.3M | Buy |
151,354
+107,274
| +243% | +$11.5M | 0.04% | 575 |
|
|
2013
Q3 | $3.47M | Buy |
44,080
+778
| +2% | +$61.2K | 0.01% | 880 |
|
|
2013
Q2 | $3.15M | Buy |
+43,302
| New | +$3.15M | 0.01% | 883 |
|