MAM
Magellan Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-927
| Closed | -$177K | – | 123 |
|
|
2022
Q3 | $177K | Sell |
927
-26
| -3% | -$4.96K | ﹤0.01% | 104 |
|
|
2022
Q2 | $176K | Buy |
953
+692
| +265% | +$128K | ﹤0.01% | 101 |
|
|
2022
Q1 | $91K | Buy |
261
+164
| +169% | +$57.2K | ﹤0.01% | 111 |
|
|
2021
Q4 | $37K | Sell |
97
-107
| -52% | -$40.8K | ﹤0.01% | 115 |
|
|
2021
Q3 | $83K | Buy |
204
+63
| +45% | +$25.6K | ﹤0.01% | 110 |
|
|
2021
Q2 | $67K | Buy |
+141
| New | +$67K | ﹤0.01% | 107 |
|
|
2018
Q1 | – | Sell |
-163
| Closed | -$36K | – | 75 |
|
|
2017
Q4 | $36K | Buy |
163
+53
| +48% | +$11.7K | ﹤0.01% | 68 |
|
|
2017
Q3 | $22K | Sell |
110
-25
| -19% | -$5K | ﹤0.01% | 81 |
|
|
2017
Q2 | $23K | Hold |
135
| – | – | ﹤0.01% | 79 |
|
|
2017
Q1 | $0 | Hold |
135
| – | – | ﹤0.01% | 76 |
|
|
2016
Q4 | $17K | Buy |
+135
| New | +$17K | ﹤0.01% | 79 |
|