Tekla Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $63.2M | Sell |
346,414
-11,411
| -3% | -$2.31M | 2.47% | 12 |
|
|
2023
Q1 | $80.9M | Buy |
357,825
+28,908
| +9% | +$5.92M | 3.08% | 9 |
|
|
2022
Q4 | $64.7M | Buy |
328,917
+25,716
| +8% | +$5.33M | 2.44% | 12 |
|
|
2022
Q3 | $56.3M | Buy |
303,201
+101,665
| +50% | +$20.1M | 2.3% | 13 |
|
|
2022
Q2 | $36.1M | Sell |
201,536
-31,010
| -13% | -$7.92M | 1.42% | 20 |
|
|
2022
Q1 | $79M | Hold |
232,546
| – | – | 2.78% | 9 |
|
|
2021
Q4 | $86.1M | Buy |
232,546
+33,152
| +17% | +$12.6M | 2.77% | 9 |
|
|
2021
Q3 | $78.7M | Sell |
199,394
-8,066
| -4% | -$3.71M | 2.53% | 9 |
|
|
2021
Q2 | $95.5M | Sell |
207,460
-46,243
| -18% | -$18.6M | 3.1% | 5 |
|
|
2021
Q1 | $94.8M | Sell |
253,703
-11,000
| -4% | -$4.49M | 3.26% | 4 |
|
|
2020
Q4 | $95.3M | Sell |
264,703
-24,221
| -8% | -$7.72M | 3.35% | 2 |
|
|
2020
Q3 | $86.9M | Buy |
288,924
+68,263
| +31% | +$23.5M | 3.26% | 6 |
|
|
2020
Q2 | $79.5M | Sell |
220,661
-52,087
| -19% | -$16.8M | 3.03% | 7 |
|
|
2020
Q1 | $72.5M | Sell |
272,748
-7,486
| -3% | -$2.09M | 3.28% | 8 |
|
|
2019
Q4 | $90.4M | Buy |
280,234
+32,343
| +13% | +$9.8M | 3.42% | 6 |
|
|
2019
Q3 | $73.4M | Buy |
247,891
+43,863
| +21% | +$12.9M | 3.2% | 8 |
|
|
2019
Q2 | $73.1M | Sell |
204,028
-40,136
| -16% | -$12.7M | 2.98% | 9 |
|
|
2019
Q1 | $73.8M | Sell |
244,164
-25,562
| -9% | -$7.45M | 3% | 10 |
|
|
2018
Q4 | $78.7M | Buy |
269,726
+20,213
| +8% | +$6.26M | 3.37% | 7 |
|
|
2018
Q3 | $89.1M | Sell |
249,513
-42,945
| -15% | -$13.8M | 3.23% | 7 |
|
|
2018
Q2 | $79.5M | Sell |
292,458
-10,691
| -4% | -$2.72M | 3.02% | 9 |
|
|
2018
Q1 | $69.7M | Buy |
303,149
+9,356
| +3% | +$2.14M | 2.71% | 11 |
|
|
2017
Q4 | $62.4M | Sell |
293,793
-31,765
| -10% | -$6.54M | 2.41% | 13 |
|
|
2017
Q3 | $63.1M | Buy |
325,558
+38,787
| +14% | +$7.22M | 2.26% | 13 |
|
|
2017
Q2 | $48.4M | Sell |
286,771
-18,915
| -6% | -$3.27M | 1.79% | 16 |
|
|
2017
Q1 | $50.7M | Buy |
305,686
+52,222
| +21% | +$8.23M | 1.97% | 14 |
|
|
2016
Q4 | $31.6M | Hold |
253,464
| – | – | 1.34% | 23 |
|
|
2016
Q3 | $44.8M | Sell |
253,464
-128,298
| -34% | -$20.5M | 1.72% | 17 |
|
|
2016
Q2 | $52.1M | Buy |
381,762
+23,130
| +6% | +$3.29M | 2.13% | 11 |
|
|
2016
Q1 | $56.6M | Sell |
358,632
-87,871
| -20% | -$13.4M | 2.41% | 8 |
|
|
2015
Q4 | $83.4M | Buy |
446,503
+136,724
| +44% | +$22.1M | 3.02% | 11 |
|
|
2015
Q3 | $53M | Buy |
309,779
+73,708
| +31% | +$14.9M | 1.9% | 15 |
|
|
2015
Q2 | $50.1M | Buy |
236,071
+99,099
| +72% | +$19.4M | 1.81% | 16 |
|
|
2015
Q1 | $24.7M | Buy |
136,972
+30,223
| +28% | +$5.69M | 0.98% | 22 |
|
|
2014
Q4 | $19.2M | Sell |
106,749
-129,014
| -55% | -$22.7M | 0.9% | 29 |
|
|
2014
Q3 | $37.6M | Buy |
235,763
+129,014
| +121% | +$21.6M | 1.76% | 14 |
|
|
2014
Q2 | $18.5M | Hold |
106,749
| – | – | 1.7% | 16 |
|
|
2014
Q1 | $15.4M | Hold |
106,749
| – | – | 1.54% | 20 |
|
|
2013
Q4 | $11.5M | Hold |
106,749
| – | – | 1.21% | 23 |
|
|
2013
Q3 | $8.39M | Hold |
106,749
| – | – | 0.93% | 30 |
|
|
2013
Q2 | $7.77M | Buy |
+106,749
| New | +$6.83M | 1.06% | 28 |
|
Other funds holding ILMN
