M&G Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.4M | Sell |
165,763
-6,379
| -4% | -$863K | 0.08% | 116 |
|
|
2023
Q3 | $22.9M | Buy |
172,142
+28,324
| +20% | +$3.77M | 0.1% | 117 |
|
|
2023
Q2 | $26.2M | Sell |
143,818
-61
| -0% | -$11.1K | 0.1% | 111 |
|
|
2023
Q1 | $32.6M | Buy |
143,879
+1,058
| +0.7% | +$240K | 0.15% | 104 |
|
|
2022
Q4 | $28.1M | Buy |
142,821
+3,536
| +3% | +$695K | 0.14% | 112 |
|
|
2022
Q3 | $25.9K | Buy |
139,285
+30,497
| +28% | +$5.67K | 0.15% | 110 |
|
|
2022
Q2 | $19.5K | Buy |
108,788
+11,878
| +12% | +$2.13K | 0.12% | 144 |
|
|
2022
Q1 | $32.9K | Buy |
96,910
+22,234
| +30% | +$7.55K | 0.06% | 117 |
|
|
2021
Q4 | $27.6K | Sell |
74,676
-19,158
| -20% | -$7.08K | 0.07% | 122 |
|
|
2021
Q3 | $37.1K | Buy |
93,834
+8,106
| +9% | +$3.2K | 0.09% | 138 |
|
|
2021
Q2 | $39.4K | Buy |
85,728
+37,346
| +77% | +$17.2K | 0.1% | 125 |
|
|
2021
Q1 | $18.1K | Buy |
48,382
+7,877
| +19% | +$2.94K | 0.06% | 136 |
|
|
2020
Q4 | $14.6K | Buy |
40,505
+6,862
| +20% | +$2.47K | 0.09% | 152 |
|
|
2020
Q3 | $10.1M | Buy |
33,643
+5,811
| +21% | +$1.75M | 0.1% | 164 |
|
|
2020
Q2 | $10M | Buy |
27,832
+10,022
| +56% | +$3.61M | 0.11% | 163 |
|
|
2020
Q1 | $4.73M | Buy |
17,810
+8,679
| +95% | +$2.3M | 0.06% | 205 |
|
|
2019
Q4 | $2.95M | Buy |
+9,131
| New | +$2.95M | 0.03% | 256 |
|