Parametric Portfolio Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $152M | Sell |
447,208
-21,220
| -5% | -$7.21M | 0.08% | 245 |
|
|
2021
Q4 | $173M | Sell |
468,428
-3,924
| -0.8% | -$1.45M | 0.09% | 205 |
|
|
2021
Q3 | $186M | Buy |
472,352
+17,888
| +4% | +$7.06M | 0.11% | 177 |
|
|
2021
Q2 | $209M | Buy |
454,464
+17,074
| +4% | +$7.86M | 0.12% | 160 |
|
|
2021
Q1 | $163M | Buy |
437,390
+16,456
| +4% | +$6.15M | 0.09% | 193 |
|
|
2020
Q4 | $152M | Buy |
420,934
+40,854
| +11% | +$14.7M | 0.09% | 181 |
|
|
2020
Q3 | $114M | Sell |
380,080
-11,757
| -3% | -$3.53M | 0.08% | 207 |
|
|
2020
Q2 | $141M | Buy |
391,837
+22,558
| +6% | +$8.13M | 0.11% | 168 |
|
|
2020
Q1 | $98.1M | Sell |
369,279
-15,091
| -4% | -$4.01M | 0.09% | 202 |
|
|
2019
Q4 | $124M | Sell |
384,370
-5,264
| -1% | -$1.7M | 0.09% | 206 |
|
|
2019
Q3 | $115M | Sell |
389,634
-4,028
| -1% | -$1.19M | 0.09% | 205 |
|
|
2019
Q2 | $141M | Buy |
393,662
+17,133
| +5% | +$6.14M | 0.12% | 167 |
|
|
2019
Q1 | $114M | Sell |
376,529
-51,829
| -12% | -$15.7M | 0.1% | 189 |
|
|
2018
Q4 | $125M | Buy |
428,358
+28,333
| +7% | +$8.27M | 0.12% | 149 |
|
|
2018
Q3 | $143M | Sell |
400,025
-19,690
| -5% | -$7.03M | 0.12% | 153 |
|
|
2018
Q2 | $114M | Buy |
419,715
+2,947
| +0.7% | +$801K | 0.11% | 181 |
|
|
2018
Q1 | $95.8M | Buy |
416,768
+45,890
| +12% | +$10.6M | 0.09% | 207 |
|
|
2017
Q4 | $78.8M | Buy |
370,878
+72,287
| +24% | +$15.4M | 0.08% | 244 |
|
|
2017
Q3 | $57.9M | Buy |
298,591
+87,061
| +41% | +$16.9M | 0.06% | 315 |
|
|
2017
Q2 | $35.7M | Buy |
211,530
+27,581
| +15% | +$4.66M | 0.04% | 432 |
|
|
2017
Q1 | $30.5M | Buy |
183,949
+29,980
| +19% | +$4.98M | 0.05% | 415 |
|
|
2016
Q4 | $19.2M | Sell |
153,969
-200,171
| -57% | -$24.9M | 0.03% | 625 |
|
|
2016
Q3 | $62.6M | Buy |
354,140
+20,459
| +6% | +$3.62M | 0.09% | 221 |
|
|
2016
Q2 | $45.6M | Sell |
333,681
-23,231
| -7% | -$3.17M | 0.07% | 280 |
|
|
2016
Q1 | $56.3M | Buy |
356,912
+153,620
| +76% | +$24.2M | 0.09% | 222 |
|
|
2015
Q4 | $38M | Buy |
203,292
+68,634
| +51% | +$12.8M | 0.06% | 309 |
|
|
2015
Q3 | $23M | Buy |
134,658
+33,425
| +33% | +$5.72M | 0.04% | 421 |
|
|
2015
Q2 | $21.5M | Buy |
101,233
+5,622
| +6% | +$1.19M | 0.04% | 452 |
|
|
2015
Q1 | $17.3M | Buy |
95,611
+4,898
| +5% | +$885K | 0.03% | 536 |
|
|
2014
Q4 | $16.3M | Sell |
90,713
-2,893
| -3% | -$519K | 0.03% | 536 |
|
|
2014
Q3 | $14.9M | Buy |
93,606
+10,809
| +13% | +$1.72M | 0.03% | 566 |
|
|
2014
Q2 | $14.4M | Sell |
82,797
-5,801
| -7% | -$1.01M | 0.03% | 596 |
|
|
2014
Q1 | $12.8M | Buy |
88,598
+6,097
| +7% | +$882K | 0.03% | 606 |
|
|
2013
Q4 | $8.88M | Sell |
82,501
-14,722
| -15% | -$1.58M | 0.02% | 755 |
|
|
2013
Q3 | $7.64M | Buy |
97,223
+1,814
| +2% | +$143K | 0.02% | 803 |
|
|
2013
Q2 | $6.95M | Buy |
+95,409
| New | +$6.95M | 0.02% | 788 |
|