Polar Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-196,610
| Closed | -$52.2M | – | 299 |
|
|
2020
Q1 | $52.2M | Buy |
196,610
+59,958
| +44% | +$15.9M | 0.56% | 52 |
|
|
2019
Q4 | $44.1M | Buy |
136,652
+37,249
| +37% | +$12M | 0.38% | 81 |
|
|
2019
Q3 | $29.4M | Sell |
99,403
-47,587
| -32% | -$14.1M | 0.26% | 113 |
|
|
2019
Q2 | $52.6M | Buy |
146,990
+30,983
| +27% | +$11.1M | 0.46% | 70 |
|
|
2019
Q1 | $35.1M | Sell |
116,007
-3,732
| -3% | -$1.13M | 0.33% | 104 |
|
|
2018
Q4 | $34.9M | Buy |
119,739
+109,618
| +1,083% | +$32M | 0.37% | 91 |
|
|
2018
Q3 | $3.61M | Sell |
10,121
-82,399
| -89% | -$29.4M | 0.03% | 226 |
|
|
2018
Q2 | $25.1K | Hold |
92,520
| – | – | 0.15% | 136 |
|
|
2018
Q1 | $21.3M | Sell |
92,520
-61,950
| -40% | -$14.2M | 0.21% | 133 |
|
|
2017
Q4 | $32.8M | Hold |
154,470
| – | – | 0.34% | 90 |
|
|
2017
Q3 | $29.9M | Buy |
+154,470
| New | +$29.9M | 0.34% | 96 |
|
|
2016
Q1 | – | Sell |
-49,896
| Closed | -$9.32M | – | 273 |
|
|
2015
Q4 | $9.32M | Buy |
+49,896
| New | +$9.32M | 0.17% | 144 |
|
|
2015
Q3 | – | Sell |
-73,672
| Closed | -$15.6M | – | 280 |
|
|
2015
Q2 | $15.6M | Sell |
73,672
-29,760
| -29% | -$6.32M | 0.3% | 106 |
|
|
2015
Q1 | $18.7M | Buy |
103,432
+24,345
| +31% | +$4.4M | 0.35% | 91 |
|
|
2014
Q4 | $14.2M | Buy |
79,087
+11,750
| +17% | +$2.11M | 0.28% | 118 |
|
|
2014
Q3 | $10.7M | Buy |
67,337
+5,736
| +9% | +$914K | 0.22% | 141 |
|
|
2014
Q2 | $10.7M | Sell |
61,601
-22,142
| -26% | -$3.85M | 0.23% | 145 |
|
|
2014
Q1 | $12.1M | Sell |
83,743
-11,970
| -13% | -$1.73M | 0.28% | 129 |
|
|
2013
Q4 | $10.3M | Buy |
+95,713
| New | +$10.3M | 0.24% | 147 |
|