Putnam Investments’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,505
| Closed | -$1.37M | – | 1170 |
|
|
2023
Q2 | $1.37M | Sell |
7,505
-122,526
| -94% | -$24.8M | ﹤0.01% | 807 |
|
|
2023
Q1 | $29.4M | Buy |
130,031
+109,504
| +533% | +$22.4M | 0.05% | 177 |
|
|
2022
Q4 | $4.04M | Sell |
20,527
-776
| -4% | -$161K | 0.01% | 499 |
|
|
2022
Q3 | $3.95M | Buy |
21,303
+4,639
| +28% | +$918K | 0.01% | 495 |
|
|
2022
Q2 | $2.99M | Sell |
16,664
-85,249
| -84% | -$21.8M | 0.01% | 658 |
|
|
2022
Q1 | $34.6M | Buy |
101,913
+101,231
| +14,843% | +$34.2M | 0.05% | 174 |
|
|
2021
Q4 | $252K | Buy |
682
+48
| +8% | +$18.2K | ﹤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% | -$4.89K | ﹤0.01% | 748 |
|
|
2020
Q4 | $232K | Sell |
646
-80,477
| -99% | -$25.7M | ﹤0.01% | 770 |
|
|
2020
Q3 | $24.4M | Buy |
81,123
+80,124
| +8,020% | +$27.6M | 0.05% | 223 |
|
|
2020
Q2 | $360K | Buy |
999
+83
| +9% | +$26.7K | ﹤0.01% | 819 |
|
|
2020
Q1 | $243K | Sell |
916
-16,812
| -95% | -$4.7M | ﹤0.01% | 800 |
|
|
2019
Q4 | $5.72M | Sell |
17,728
-248,854
| -93% | -$75.4M | 0.01% | 481 |
|
|
2019
Q3 | $78.9M | Buy |
266,582
+231,443
| +659% | +$68.2M | 0.18% | 136 |
|
|
2019
Q2 | $12.6M | Buy |
35,139
+16,505
| +89% | +$5.21M | 0.03% | 325 |
|
|
2019
Q1 | $5.63M | Buy |
18,634
+17,169
| +1,172% | +$5.01M | 0.01% | 475 |
|
|
2018
Q4 | $427K | Sell |
1,465
-532
| -27% | -$165K | ﹤0.01% | 837 |
|
|
2018
Q3 | $713K | Buy |
1,997
+42
| +2% | +$13.5K | ﹤0.01% | 905 |
|
|
2018
Q2 | $531K | Sell |
1,955
-282
| -13% | -$71.7K | ﹤0.01% | 935 |
|
|
2018
Q1 | $514K | Hold |
2,237
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $475K | Sell |
2,237
-49,599
| -96% | -$10.2M | ﹤0.01% | 967 |
|
|
2017
Q3 | $10M | Buy |
51,836
+284
| +0.6% | +$52.9K | 0.02% | 388 |
|
|
2017
Q2 | $8.7M | Sell |
51,552
-8,920
| -15% | -$1.54M | 0.02% | 399 |
|
|
2017
Q1 | $10M | Sell |
60,472
-1,067
| -2% | -$168K | 0.02% | 391 |
|
|
2016
Q4 | $7.67M | Sell |
61,539
-5,109
| -8% | -$689K | 0.02% | 449 |
|
|
2016
Q3 | $11.8M | Buy |
66,648
+63,564
| +2,061% | +$10.2M | 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 | +$498K | ﹤0.01% | 1281 |
|
|
2013
Q3 | – | Sell |
-55,923
| Closed | -$4.07M | – | 1478 |
|
|
2013
Q2 | $4.07M | Buy |
+55,923
| New | +$3.58M | 0.01% | 790 |
|
Other funds holding ILMN
