Winslow Capital Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,033,445
| Closed | -$380M | – | 62 |
|
|
2019
Q2 | $380M | Buy |
1,033,445
+104,953
| +11% | +$38.6M | 2.04% | 17 |
|
|
2019
Q1 | $288M | Buy |
928,492
+36,789
| +4% | +$11.4M | 1.56% | 24 |
|
|
2018
Q4 | $267M | Buy |
891,703
+4,507
| +0.5% | +$1.35M | 1.66% | 25 |
|
|
2018
Q3 | $326M | Sell |
887,196
-19,663
| -2% | -$7.22M | 1.61% | 24 |
|
|
2018
Q2 | $253M | Sell |
906,859
-31,528
| -3% | -$8.81M | 1.33% | 35 |
|
|
2018
Q1 | $222M | Sell |
938,387
-112,267
| -11% | -$26.5M | 1.2% | 43 |
|
|
2017
Q4 | $230M | Sell |
1,050,654
-93,834
| -8% | -$20.5M | 1.26% | 37 |
|
|
2017
Q3 | $228M | Sell |
1,144,488
-74,875
| -6% | -$14.9M | 1.23% | 36 |
|
|
2017
Q2 | $212M | Buy |
+1,219,363
| New | +$212M | 1.13% | 39 |
|