Sands Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103
| Closed | -$14.1K | – | 72 |
|
|
2024
Q1 | $14.1K | Hold |
103
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $14.3K | Hold |
103
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $14.1K | Buy |
+103
| New | +$14.1K | ﹤0.01% | 74 |
|
|
2021
Q4 | – | Sell |
-2,298
| Closed | -$932K | – | 74 |
|
|
2021
Q3 | $932K | Sell |
2,298
-1,673,585
| -100% | -$679M | ﹤0.01% | 71 |
|
|
2021
Q2 | $793M | Sell |
1,675,883
-1,195,216
| -42% | -$566M | 1.34% | 27 |
|
|
2021
Q1 | $1.1B | Sell |
2,871,099
-81,812
| -3% | -$31.4M | 2.13% | 17 |
|
|
2020
Q4 | $1.09B | Sell |
2,952,911
-126,113
| -4% | -$46.7M | 2.07% | 16 |
|
|
2020
Q3 | $952M | Sell |
3,079,024
-108,308
| -3% | -$33.5M | 2.06% | 16 |
|
|
2020
Q2 | $1.18B | Sell |
3,187,332
-75,616
| -2% | -$28M | 2.86% | 8 |
|
|
2020
Q1 | $891M | Sell |
3,262,948
-166,951
| -5% | -$45.6M | 2.97% | 9 |
|
|
2019
Q4 | $1.14B | Sell |
3,429,899
-102,335
| -3% | -$33.9M | 3.3% | 8 |
|
|
2019
Q3 | $1.07B | Sell |
3,532,234
-93,302
| -3% | -$28.4M | 3.45% | 8 |
|
|
2019
Q2 | $1.33B | Sell |
3,625,536
-92,350
| -2% | -$34M | 3.97% | 7 |
|
|
2019
Q1 | $1.16B | Sell |
3,717,886
-98,627
| -3% | -$30.6M | 3.56% | 10 |
|
|
2018
Q4 | $1.14B | Sell |
3,816,513
-186,658
| -5% | -$56M | 4.08% | 9 |
|
|
2018
Q3 | $1.47B | Sell |
4,003,171
-267,220
| -6% | -$98.1M | 4.16% | 6 |
|
|
2018
Q2 | $1.19B | Sell |
4,270,391
-193,055
| -4% | -$53.9M | 3.41% | 10 |
|
|
2018
Q1 | $1.06B | Sell |
4,463,446
-289,052
| -6% | -$68.3M | 3.12% | 12 |
|
|
2017
Q4 | $1.04B | Sell |
4,752,498
-174,319
| -4% | -$38.1M | 3.15% | 12 |
|
|
2017
Q3 | $981M | Sell |
4,926,817
-291,405
| -6% | -$58M | 2.94% | 12 |
|
|
2017
Q2 | $905M | Sell |
5,218,222
-277,046
| -5% | -$48.1M | 2.72% | 14 |
|
|
2017
Q1 | $938M | Sell |
5,495,268
-217,920
| -4% | -$37.2M | 2.94% | 13 |
|
|
2016
Q4 | $732M | Sell |
5,713,188
-530,104
| -8% | -$67.9M | 2.55% | 15 |
|
|
2016
Q3 | $1.13B | Sell |
6,243,292
-406,288
| -6% | -$73.8M | 3.34% | 9 |
|
|
2016
Q2 | $933M | Buy |
6,649,580
+1,042,829
| +19% | +$146M | 2.89% | 12 |
|
|
2016
Q1 | $909M | Sell |
5,606,751
-484,697
| -8% | -$78.6M | 2.68% | 14 |
|
|
2015
Q4 | $1.17B | Buy |
6,091,448
+1,756,593
| +41% | +$337M | 3.01% | 13 |
|
|
2015
Q3 | $762M | Buy |
4,334,855
+1,682,627
| +63% | +$296M | 2.13% | 21 |
|
|
2015
Q2 | $579M | Buy |
+2,652,228
| New | +$579M | 1.42% | 27 |
|