Nicholas Investment Partners’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$5.2M Buy
2019
Q2
$5.09M Sell
2019
Q1
$4.54M Sell
2018
Q4
$8.24M Sell
2018
Q3
$11.6M Sell
2018
Q2
$9.28M Buy
2018
Q1
$7.51M Buy
2016
Q2
Sell
2016
Q1
$1.94M Sell
2015
Q4
$2.56M Sell
2015
Q3
$3M Sell
2015
Q2
$3.97M Sell
2015
Q1
$8.97M Sell
2014
Q4
$10.5M Buy
2014
Q3
$9.33M Buy
2014
Q2
$10M Buy
2014
Q1
$3.65M Sell
2013
Q4
$3.49M Buy