SGA
Sustainable Growth Advisers’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,176,193
| Closed | -$411M | – | 56 |
|
|
2022
Q1 | $411M | Buy |
1,176,193
+180,412
| +18% | +$63M | 2.28% | 18 |
|
|
2021
Q4 | $379M | Buy |
995,781
+179,480
| +22% | +$68.3M | 1.93% | 25 |
|
|
2021
Q3 | $331M | Sell |
816,301
-29,619
| -4% | -$12M | 1.68% | 27 |
|
|
2021
Q2 | $400M | Buy |
845,920
+144,148
| +21% | +$68.2M | 2.1% | 19 |
|
|
2021
Q1 | $270M | Sell |
701,772
-372,075
| -35% | -$143M | 1.55% | 29 |
|
|
2020
Q4 | $397M | Sell |
1,073,847
-114,966
| -10% | -$42.5M | 2.58% | 17 |
|
|
2020
Q3 | $367M | Buy |
1,188,813
+118,880
| +11% | +$36.7M | 2.56% | 17 |
|
|
2020
Q2 | $396M | Buy |
1,069,933
+34,528
| +3% | +$12.8M | 2.9% | 15 |
|
|
2020
Q1 | $283M | Buy |
1,035,405
+370,233
| +56% | +$101M | 3.05% | 12 |
|
|
2019
Q4 | $221M | Buy |
665,172
+19,374
| +3% | +$6.43M | 2.07% | 22 |
|
|
2019
Q3 | $196M | Buy |
+645,798
| New | +$196M | 1.97% | 25 |
|
|
2014
Q4 | – | Sell |
-6,950
| Closed | -$1.14M | – | 50 |
|
|
2014
Q3 | $1.14M | Buy |
+6,950
| New | +$1.14M | 0.03% | 42 |
|