Parnassus Investments’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,628
| Closed | -$10.4M | – | 142 |
|
|
2023
Q2 | $10.4M | Sell |
55,628
-66,009
| -54% | -$12.4M | 0.02% | 112 |
|
|
2023
Q1 | $28.3M | Buy |
121,637
+4,138
| +4% | +$962K | 0.07% | 100 |
|
|
2022
Q4 | $23.8M | Hold |
117,499
| – | – | 0.06% | 105 |
|
|
2022
Q3 | $22.4M | Buy |
117,499
+44,395
| +61% | +$8.47M | 0.06% | 104 |
|
|
2022
Q2 | $13.5M | Hold |
73,104
| – | – | 0.03% | 118 |
|
|
2022
Q1 | $25.5M | Sell |
73,104
-159,393
| -69% | -$55.7M | 0.05% | 114 |
|
|
2021
Q4 | $88.5M | Hold |
232,497
| – | – | 0.17% | 98 |
|
|
2021
Q3 | $94.3M | Sell |
232,497
-15,295
| -6% | -$6.2M | 0.2% | 93 |
|
|
2021
Q2 | $117M | Buy |
247,792
+1,797
| +0.7% | +$850K | 0.26% | 88 |
|
|
2021
Q1 | $94.5M | Buy |
245,995
+47,596
| +24% | +$18.3M | 0.23% | 84 |
|
|
2020
Q4 | $73.4M | Hold |
198,399
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $61.3M | Buy |
198,399
+121,612
| +158% | +$37.6M | 0.19% | 81 |
|
|
2020
Q2 | $28.4M | Sell |
76,787
-19,332
| -20% | -$7.16M | 0.1% | 85 |
|
|
2020
Q1 | $26.3M | Buy |
96,119
+31,529
| +49% | +$8.61M | 0.11% | 84 |
|
|
2019
Q4 | $21.4M | Buy |
64,590
+12,622
| +24% | +$4.19M | 0.07% | 87 |
|
|
2019
Q3 | $15.8M | Buy |
+51,968
| New | +$15.8M | 0.06% | 92 |
|