VAM
Veritas Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,452,077
| Closed | -$202M | – | 34 |
|
|
2023
Q4 | $202M | Sell |
1,452,077
-37,789
| -3% | -$5.26M | 1.46% | 19 |
|
|
2023
Q3 | $205M | Sell |
1,489,866
-33,108
| -2% | -$4.55M | 1.54% | 19 |
|
|
2023
Q2 | $286M | Sell |
1,522,974
-27,123
| -2% | -$5.09M | 1.99% | 18 |
|
|
2023
Q1 | $360M | Sell |
1,550,097
-7,829
| -0.5% | -$1.82M | 2.66% | 18 |
|
|
2022
Q4 | $315M | Sell |
1,557,926
-33,321
| -2% | -$6.74M | 2.58% | 18 |
|
|
2022
Q3 | $304M | Buy |
1,591,247
+27,792
| +2% | +$5.3M | 2.51% | 19 |
|
|
2022
Q2 | $288M | Buy |
1,563,455
+939,671
| +151% | +$173M | 2.15% | 17 |
|
|
2022
Q1 | $218M | Buy |
623,784
+105,300
| +20% | +$36.8M | 1.33% | 18 |
|
|
2021
Q4 | $197M | Buy |
518,484
+13,562
| +3% | +$5.16M | 1.11% | 20 |
|
|
2021
Q3 | $205M | Sell |
504,922
-2,009
| -0.4% | -$815K | 1.18% | 21 |
|
|
2021
Q2 | $240M | Sell |
506,931
-37,204
| -7% | -$17.6M | 1.34% | 21 |
|
|
2021
Q1 | $209M | Buy |
544,135
+238,281
| +78% | +$91.5M | 1.14% | 21 |
|
|
2020
Q4 | $113M | Buy |
+305,854
| New | +$113M | 0.68% | 22 |
|