William Blair Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-949
| Closed | -$437K | – | 472 |
|
|
2021
Q2 | $437K | Sell |
949
-98,973
| -99% | -$45.6M | ﹤0.01% | 362 |
|
|
2021
Q1 | $37.3M | Buy |
99,922
+409
| +0.4% | +$153K | 0.12% | 165 |
|
|
2020
Q4 | $35.8M | Sell |
99,513
-54,906
| -36% | -$19.8M | 0.12% | 156 |
|
|
2020
Q3 | $46.4M | Sell |
154,419
-58,377
| -27% | -$17.6M | 0.18% | 127 |
|
|
2020
Q2 | $76.7M | Buy |
212,796
+116,616
| +121% | +$42M | 0.31% | 104 |
|
|
2020
Q1 | $25.6M | Buy |
96,180
+24,444
| +34% | +$6.49M | 0.12% | 157 |
|
|
2019
Q4 | $23.1M | Buy |
71,736
+1,645
| +2% | +$531K | 0.09% | 184 |
|
|
2019
Q3 | $20.7M | Buy |
70,091
+339
| +0.5% | +$100K | 0.09% | 190 |
|
|
2019
Q2 | $25M | Buy |
69,752
+738
| +1% | +$264K | 0.1% | 168 |
|
|
2019
Q1 | $20.9M | Buy |
69,014
+21,085
| +44% | +$6.37M | 0.09% | 198 |
|
|
2018
Q4 | $14M | Buy |
47,929
+196
| +0.4% | +$57.2K | 0.07% | 251 |
|
|
2018
Q3 | $17M | Buy |
+47,733
| New | +$17M | 0.06% | 271 |
|
|
2016
Q4 | – | Sell |
-6,954
| Closed | -$1.23M | – | 443 |
|
|
2016
Q3 | $1.23M | Hold |
6,954
| – | – | ﹤0.01% | 392 |
|
|
2016
Q2 | $950K | Hold |
6,954
| – | – | ﹤0.01% | 399 |
|
|
2016
Q1 | $1.1M | Hold |
6,954
| – | – | ﹤0.01% | 394 |
|
|
2015
Q4 | $1.3M | Hold |
6,954
| – | – | 0.01% | 391 |
|
|
2015
Q3 | $1.19M | Buy |
+6,954
| New | +$1.19M | ﹤0.01% | 948 |
|