SP
Sarasin & Partners’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-425,788
| Closed | -$58.5M | – | 87 |
|
|
2023
Q3 | $58.5M | Sell |
425,788
-126,990
| -23% | -$17.4M | 0.73% | 35 |
|
|
2023
Q2 | $104M | Sell |
552,778
-613,936
| -53% | -$115M | 1.2% | 32 |
|
|
2023
Q1 | $357M | Buy |
1,166,714
+610,307
| +110% | +$187M | 1.92% | 20 |
|
|
2022
Q4 | $113M | Buy |
556,407
+22,907
| +4% | +$4.63M | 1.47% | 29 |
|
|
2022
Q3 | $102M | Sell |
533,500
-106,419
| -17% | -$20.3M | 1.41% | 30 |
|
|
2022
Q2 | $118M | Buy |
639,919
+44,249
| +7% | +$8.16M | 1.49% | 25 |
|
|
2022
Q1 | $208M | Sell |
595,670
-21,435
| -3% | -$7.49M | 2.09% | 19 |
|
|
2021
Q4 | $235M | Buy |
617,105
+229,112
| +59% | +$87.2M | 2.14% | 19 |
|
|
2021
Q3 | $157M | Buy |
387,993
+60,848
| +19% | +$24.7M | 1.59% | 27 |
|
|
2021
Q2 | $155M | Buy |
327,145
+104,490
| +47% | +$49.4M | 1.62% | 29 |
|
|
2021
Q1 | $85.5M | Buy |
222,655
+33,545
| +18% | +$12.9M | 1.01% | 35 |
|
|
2020
Q4 | $70M | Buy |
189,110
+12,519
| +7% | +$4.63M | 0.93% | 38 |
|
|
2020
Q3 | $54.6M | Buy |
+176,591
| New | +$54.6M | 0.79% | 40 |
|