Parametric Portfolio Associates’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $152M | Sell |
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|
2021
Q4 | $173M | Sell |
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|
2021
Q3 | $186M | Buy |
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|
2021
Q2 | $209M | Buy |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $152M | Buy |
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|
2020
Q3 | $114M | Sell |
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|
2020
Q2 | $141M | Buy |
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|
2020
Q1 | $98.1M | Sell |
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|
2019
Q4 | $124M | Sell |
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|
2019
Q3 | $115M | Sell |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $114M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $143M | Sell |
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|
2018
Q2 | $114M | Buy |
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|
2018
Q1 | $95.8M | Buy |
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|
2017
Q4 | $78.8M | Buy |
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|
2017
Q3 | $57.9M | Buy |
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|
2017
Q2 | $35.7M | Buy |
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|
2017
Q1 | $30.5M | Buy |
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|
2016
Q4 | $19.2M | Sell |
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|
2016
Q3 | $62.6M | Buy |
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|
2016
Q2 | $45.6M | Sell |
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|
2016
Q1 | $56.3M | Buy |
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|
2015
Q4 | $38M | Buy |
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|
2015
Q3 | $23M | Buy |
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|
2015
Q2 | $21.5M | Buy |
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|
2015
Q1 | $17.3M | Buy |
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|
2014
Q4 | $16.3M | Sell |
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|
2014
Q3 | $14.9M | Buy |
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|
2014
Q2 | $14.4M | Sell |
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|
2014
Q1 | $12.8M | Buy |
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|
2013
Q4 | $8.88M | Sell |
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|
2013
Q3 | $7.64M | Buy |
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|
2013
Q2 | $6.95M | Buy |
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