Pictet Asset Management (UK)’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $158M | Buy |
342,175
+48,450
| +16% | +$22.3M | 0.17% | 170 |
|
|
2021
Q1 | $110M | Buy |
293,725
+38,669
| +15% | +$14.4M | 0.13% | 202 |
|
|
2020
Q4 | $91.8M | Sell |
255,056
-5,774
| -2% | -$2.08M | 0.12% | 211 |
|
|
2020
Q3 | $78.4M | Sell |
260,830
-25,813
| -9% | -$7.76M | 0.12% | 205 |
|
|
2020
Q2 | $103M | Buy |
286,643
+47,073
| +20% | +$17M | 0.18% | 163 |
|
|
2020
Q1 | $63.6M | Sell |
239,570
-42,169
| -15% | -$11.2M | 0.14% | 188 |
|
|
2019
Q4 | $90.9M | Sell |
281,739
-39,139
| -12% | -$12.6M | 0.16% | 168 |
|
|
2019
Q3 | $95M | Sell |
320,878
-151,832
| -32% | -$44.9M | 0.2% | 139 |
|
|
2019
Q2 | $169M | Sell |
472,710
-45,223
| -9% | -$16.2M | 0.37% | 76 |
|
|
2019
Q1 | $157M | Sell |
517,933
-14,960
| -3% | -$4.52M | 0.35% | 83 |
|
|
2018
Q4 | $155K | Sell |
532,893
-29,594
| -5% | -$8.63K | 0.39% | 72 |
|
|
2018
Q3 | $201M | Buy |
562,487
+3,622
| +0.6% | +$1.29M | 0.42% | 62 |
|
|
2018
Q2 | $152M | Buy |
558,865
+93,014
| +20% | +$25.3M | 0.36% | 76 |
|
|
2018
Q1 | $107M | Buy |
465,851
+37,812
| +9% | +$8.7M | 0.26% | 117 |
|
|
2017
Q4 | $91M | Buy |
428,039
+125,914
| +42% | +$26.8M | 0.23% | 130 |
|
|
2017
Q3 | $58.5M | Sell |
302,125
-16,313
| -5% | -$3.16M | 0.17% | 176 |
|
|
2017
Q2 | $54.9M | Buy |
318,438
+11,345
| +4% | +$1.96M | 0.17% | 171 |
|
|
2017
Q1 | $51M | Sell |
307,093
-28,362
| -8% | -$4.71M | 0.17% | 171 |
|
|
2016
Q4 | $41.8M | Buy |
335,455
+5,321
| +2% | +$663K | 0.16% | 182 |
|
|
2016
Q3 | $58.3M | Buy |
330,134
+108,346
| +49% | +$19.1M | 0.22% | 133 |
|
|
2016
Q2 | $31.2M | Buy |
221,788
+54,660
| +33% | +$7.7M | 0.12% | 224 |
|
|
2016
Q1 | $24.4M | Sell |
167,128
-1,647
| -1% | -$241K | 0.11% | 225 |
|
|
2015
Q4 | $31.5M | Buy |
168,775
+26,818
| +19% | +$5.01M | 0.13% | 203 |
|
|
2015
Q3 | $24.3M | Sell |
141,957
-18,644
| -12% | -$3.19M | 0.11% | 238 |
|
|
2015
Q2 | $34.3M | Buy |
160,601
+25,149
| +19% | +$5.37M | 0.14% | 197 |
|
|
2015
Q1 | $24.3M | Buy |
135,452
+29,279
| +28% | +$5.25M | 0.1% | 260 |
|
|
2014
Q4 | $19.1M | Buy |
106,173
+52,820
| +99% | +$9.48M | 0.09% | 280 |
|
|
2014
Q3 | $8.51M | Sell |
53,353
-71,652
| -57% | -$11.4M | 0.04% | 414 |
|
|
2014
Q2 | $21.7M | Buy |
125,005
+9,047
| +8% | +$1.57M | 0.1% | 237 |
|
|
2014
Q1 | $16.8M | Buy |
115,958
+102
| +0.1% | +$14.8K | 0.08% | 267 |
|
|
2013
Q4 | $12.5M | Sell |
115,856
-33,821
| -23% | -$3.64M | 0.06% | 314 |
|
|
2013
Q3 | $11.8M | Sell |
149,677
-40,606
| -21% | -$3.19M | 0.07% | 302 |
|
|
2013
Q2 | $13.9M | Buy |
+190,283
| New | +$13.9M | 0.08% | 251 |
|