Waverton Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,840
| Closed | -$5.89M | – | 81 |
|
|
2022
Q2 | $5.89M | Sell |
32,840
-87,431
| -73% | -$15.7M | 0.23% | 52 |
|
|
2022
Q1 | $40.9M | Buy |
120,271
+11,098
| +10% | +$3.77M | 1.38% | 20 |
|
|
2021
Q4 | $40.4M | Buy |
109,173
+21,805
| +25% | +$8.07M | 1.28% | 22 |
|
|
2021
Q3 | $34.5M | Buy |
87,368
+2,212
| +3% | +$873K | 1.36% | 21 |
|
|
2021
Q2 | $39.2M | Buy |
85,156
+863
| +1% | +$397K | 1.52% | 20 |
|
|
2021
Q1 | $31.5M | Sell |
84,293
-15,853
| -16% | -$5.92M | 1.37% | 21 |
|
|
2020
Q4 | $36M | Sell |
100,146
-23,649
| -19% | -$8.51M | 1.66% | 21 |
|
|
2020
Q3 | $37.2M | Buy |
123,795
+2,087
| +2% | +$627K | 1.85% | 21 |
|
|
2020
Q2 | $43.8M | Sell |
121,708
-37,195
| -23% | -$13.4M | 2.38% | 19 |
|
|
2020
Q1 | $42.2M | Buy |
158,903
+12,413
| +8% | +$3.3M | 2.74% | 18 |
|
|
2019
Q4 | $47.3M | Sell |
146,490
-16,806
| -10% | -$5.42M | 2.44% | 19 |
|
|
2019
Q3 | $48.3M | Sell |
163,296
-5,569
| -3% | -$1.65M | 2.47% | 18 |
|
|
2019
Q2 | $60.5M | Buy |
168,865
+64,106
| +61% | +$23M | 3.05% | 16 |
|
|
2019
Q1 | $31.7M | Buy |
+104,759
| New | +$31.7M | 1.65% | 20 |
|
|
2014
Q2 | – | Sell |
-25,618
| Closed | -$3.71M | – | 119 |
|
|
2014
Q1 | $3.71M | Buy |
25,618
+165
| +0.6% | +$23.9K | 0.18% | 97 |
|
|
2013
Q4 | $2.74M | Hold |
25,453
| – | – | 0.14% | 118 |
|
|
2013
Q3 | $2M | Buy |
+25,453
| New | +$2M | 0.12% | 142 |
|