Polen Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,863
| Closed | -$81M | – | 106 |
|
|
2023
Q4 | $81M | Sell |
34,863
-5,235,296
| -99% | -$12.2B | 0.2% | 30 |
|
|
2023
Q3 | $704M | Buy |
5,270,159
+29,969
| +0.6% | +$4M | 1.85% | 20 |
|
|
2023
Q2 | $956M | Buy |
5,240,190
+15,403
| +0.3% | +$2.81M | 2.37% | 17 |
|
|
2023
Q1 | $1.18B | Buy |
5,224,787
+35,030
| +0.7% | +$7.92M | 3.12% | 16 |
|
|
2022
Q4 | $1.02B | Buy |
5,189,757
+541,761
| +12% | +$107M | 2.98% | 15 |
|
|
2022
Q3 | $863M | Buy |
4,647,996
+1,779,642
| +62% | +$330M | 2.41% | 18 |
|
|
2022
Q2 | $514M | Buy |
2,868,354
+163,510
| +6% | +$29.3M | 1.36% | 21 |
|
|
2022
Q1 | $919M | Sell |
2,704,844
-32,414
| -1% | -$11M | 1.79% | 21 |
|
|
2021
Q4 | $1.01B | Buy |
2,737,258
+130,169
| +5% | +$48.2M | 1.7% | 24 |
|
|
2021
Q3 | $1.03B | Buy |
2,607,089
+56,851
| +2% | +$22.4M | 1.89% | 24 |
|
|
2021
Q2 | $1.17B | Buy |
2,550,238
+106,652
| +4% | +$49.1M | 2.25% | 20 |
|
|
2021
Q1 | $913M | Buy |
2,443,586
+50,116
| +2% | +$18.7M | 2.05% | 21 |
|
|
2020
Q4 | $861M | Buy |
2,393,470
+1,814,937
| +314% | +$653M | 2% | 21 |
|
|
2020
Q3 | $174M | Buy |
+578,533
| New | +$174M | 0.47% | 25 |
|