Putnam Investments’s Illumina ILMN Stock Holding History

Putnam Investments’s Portfolio ILMN Stock Details ILMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,505	Closed	-$1.37M	–	1170
2023 Q2	$1.37M	Sell	7,505 -122,526	-94%	-$22.3M	﹤0.01%	807
2023 Q1	$29.4M	Buy	130,031 +109,504	+533%	+$24.8M	0.05%	177
2022 Q4	$4.04M	Sell	20,527 -776	-4%	-$153K	0.01%	499
2022 Q3	$3.95M	Buy	21,303 +4,639	+28%	+$861K	0.01%	495
2022 Q2	$2.99M	Sell	16,664 -85,249	-84%	-$15.3M	0.01%	658
2022 Q1	$34.6M	Buy	101,913 +101,231	+14,843%	+$34.4M	0.05%	174
2021 Q4	$252K	Buy	682 +48	+8%	+$17.7K	﹤0.01%	1136
2021 Q3	$250K	Hold	634	–	–	﹤0.01%	760
2021 Q2	$296K	Hold	634	–	–	﹤0.01%	746
2021 Q1	$237K	Sell	634 -12	-2%	-$4.49K	﹤0.01%	748
2020 Q4	$232K	Sell	646 -80,477	-99%	-$28.9M	﹤0.01%	770
2020 Q3	$24.4M	Buy	81,123 +80,124	+8,020%	+$24.1M	0.05%	223
2020 Q2	$360K	Buy	999 +83	+9%	+$29.9K	﹤0.01%	819
2020 Q1	$243K	Sell	916 -16,812	-95%	-$4.46M	﹤0.01%	800
2019 Q4	$5.72M	Sell	17,728 -248,854	-93%	-$80.3M	0.01%	481
2019 Q3	$78.9M	Buy	266,582 +231,443	+659%	+$68.5M	0.18%	136
2019 Q2	$12.6M	Buy	35,139 +16,505	+89%	+$5.91M	0.03%	325
2019 Q1	$5.63M	Buy	18,634 +17,169	+1,172%	+$5.19M	0.01%	475
2018 Q4	$427K	Sell	1,465 -532	-27%	-$155K	﹤0.01%	837
2018 Q3	$713K	Buy	1,997 +42	+2%	+$15K	﹤0.01%	905
2018 Q2	$531K	Sell	1,955 -282	-13%	-$76.6K	﹤0.01%	935
2018 Q1	$514K	Hold	2,237	–	–	﹤0.01%	951
2017 Q4	$475K	Sell	2,237 -49,599	-96%	-$10.5M	﹤0.01%	967
2017 Q3	$10M	Buy	51,836 +284	+0.6%	+$55K	0.02%	388
2017 Q2	$8.7M	Sell	51,552 -8,920	-15%	-$1.51M	0.02%	399
2017 Q1	$10M	Sell	60,472 -1,067	-2%	-$177K	0.02%	391
2016 Q4	$7.67M	Sell	61,539 -5,109	-8%	-$636K	0.02%	449
2016 Q3	$11.8M	Buy	66,648 +63,564	+2,061%	+$11.2M	0.03%	352
2016 Q2	$421K	Hold	3,084	–	–	﹤0.01%	1216
2016 Q1	$486K	Hold	3,084	–	–	﹤0.01%	1247
2015 Q4	$576K	Buy	+3,084	New	+$576K	﹤0.01%	1281
2013 Q3	–	Sell	-55,923	Closed	-$4.07M	–	1476
2013 Q2	$4.07M	Buy	+55,923	New	+$4.07M	0.01%	790