Mirova’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-289
| Closed | -$52.7K | – | 141 |
|
|
2023
Q2 | $52.7K | Sell |
289
-486
| -63% | -$88.6K | 0.01% | 149 |
|
|
2023
Q1 | $175K | Buy |
+775
| New | +$175K | 0.03% | 130 |
|
|
2022
Q3 | – | Sell |
-994
| Closed | -$178K | – | 179 |
|
|
2022
Q2 | $178K | Buy |
+994
| New | +$178K | 0.03% | 164 |
|
|
2021
Q4 | – | Sell |
-864
| Closed | -$340K | – | 197 |
|
|
2021
Q3 | $340K | Buy |
864
+76
| +10% | +$29.9K | 0.04% | 123 |
|
|
2021
Q2 | $362K | Buy |
788
+48
| +6% | +$22.1K | 0.04% | 119 |
|
|
2021
Q1 | $276K | Buy |
740
+103
| +16% | +$38.4K | 0.03% | 123 |
|
|
2020
Q4 | $229K | Sell |
637
-61
| -9% | -$21.9K | 0.03% | 115 |
|
|
2020
Q3 | $210K | Buy |
698
+672
| +2,585% | +$202K | 0.03% | 62 |
|
|
2020
Q2 | $9K | Hold |
26
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $7K | Hold |
26
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $8K | Buy |
+26
| New | +$8K | ﹤0.01% | 171 |
|
|
2019
Q3 | – | Sell |
-32,065
| Closed | -$11.5M | – | 129 |
|
|
2019
Q2 | $11.5M | Buy |
32,065
+32,036
| +110,469% | +$11.5M | 1.01% | 25 |
|
|
2019
Q1 | $9K | Hold |
29
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $8K | Buy |
+29
| New | +$8K | ﹤0.01% | 95 |
|