ACG Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.03M | Buy |
10,953
+172
| +2% | +$34K | 0.46% | 65 |
|
|
2022
Q2 | $1.93M | Buy |
10,781
+5,522
| +105% | +$1.41M | 0.39% | 70 |
|
|
2022
Q1 | $1.79M | Sell |
5,259
-4,631
| -47% | -$1.56M | 0.34% | 83 |
|
|
2021
Q4 | $3.66M | Sell |
9,890
-3,557
| -26% | -$1.35M | 0.52% | 54 |
|
|
2021
Q3 | $5.31M | Sell |
13,447
-222
| -2% | -$102K | 0.7% | 44 |
|
|
2021
Q2 | $6.29M | Buy |
13,669
+22
| +0.2% | +$8.86K | 0.8% | 34 |
|
|
2021
Q1 | $5.1M | Sell |
13,647
-1,821
| -12% | -$743K | 0.68% | 44 |
|
|
2020
Q4 | $5.57M | Buy |
15,468
+58
| +0.4% | +$18.5K | 0.77% | 34 |
|
|
2020
Q3 | $4.63M | Buy |
15,410
+1,739
| +13% | +$599K | 0.7% | 40 |
|
|
2020
Q2 | $4.92M | Buy |
13,671
+404
| +3% | +$130K | 0.8% | 36 |
|
|
2020
Q1 | $3.52M | Buy |
13,267
+773
| +6% | +$216K | 0.66% | 41 |
|
|
2019
Q4 | $4.03M | Buy |
12,494
+40
| +0.3% | +$12.1K | 0.6% | 48 |
|
|
2019
Q3 | $3.69M | Buy |
12,454
+1,695
| +16% | +$500K | 0.54% | 51 |
|
|
2019
Q2 | $3.85M | Buy |
10,759
+1,697
| +19% | +$536K | 0.52% | 52 |
|
|
2019
Q1 | $2.74M | Buy |
9,062
+796
| +10% | +$232K | 0.37% | 64 |
|
|
2018
Q4 | $2.41M | Buy |
8,266
+565
| +7% | +$175K | 0.37% | 66 |
|
|
2018
Q3 | $2.75M | Buy |
7,701
+456
| +6% | +$146K | 0.36% | 67 |
|
|
2018
Q2 | $1.97M | Sell |
7,245
-728
| -9% | -$185K | 0.3% | 76 |
|
|
2018
Q1 | $1.83M | Buy |
7,973
+125
| +2% | +$28.6K | 0.28% | 85 |
|
|
2017
Q4 | $1.67M | Sell |
7,848
-200
| -2% | -$41.2K | 0.25% | 95 |
|
|
2017
Q3 | $1.56M | Buy |
8,048
+1,593
| +25% | +$297K | 0.27% | 88 |
|
|
2017
Q2 | $1.09M | Buy |
6,455
+82
| +1% | +$14.2K | 0.18% | 129 |
|
|
2017
Q1 | $1.06M | Buy |
6,373
+1,861
| +41% | +$293K | 0.19% | 117 |
|
|
2016
Q4 | $562K | Sell |
4,512
-8,117
| -64% | -$1.09M | 0.12% | 142 |
|
|
2016
Q3 | $2.23M | Buy |
12,629
+3,201
| +34% | +$512K | 0.47% | 59 |
|
|
2016
Q2 | $1.29M | Sell |
9,428
-1,286
| -12% | -$183K | 0.29% | 90 |
|
|
2016
Q1 | $1.69M | Sell |
10,714
-810
| -7% | -$124K | 0.38% | 80 |
|
|
2015
Q4 | $2.15M | Buy |
11,524
+1,252
| +12% | +$202K | 0.48% | 64 |
|
|
2015
Q3 | $1.76M | Buy |
10,272
+1,058
| +11% | +$214K | 0.47% | 62 |
|
|
2015
Q2 | $1.96M | Sell |
9,214
-284
| -3% | -$55.5K | 0.49% | 64 |
|
|
2015
Q1 | $1.72M | Buy |
9,498
+2,540
| +37% | +$478K | 0.45% | 73 |
|
|
2014
Q4 | $1.25M | Sell |
6,958
-29
| -0.4% | -$5.11K | 0.34% | 80 |
|
|
2014
Q3 | $1.11M | Sell |
6,987
-6,667
| -49% | -$1.11M | 0.31% | 85 |
|
|
2014
Q2 | $2.37M | Buy |
+13,654
| New | +$2.04M | 0.45% | 72 |
|
Other funds holding ILMN
ACG Wealth's ILMN Position: Q3 2022 in Review
ACG Wealth increased its Illumina (ILMN) stake by 1.6% in Q3 2022, buying an estimated $34K and bringing the position to 10,953 shares worth $2.03M. The position accounts for 0.46% of the portfolio, ranked #65.
ACG Wealth first reported a position in ILMN in Q2 2014 and has held it in 34 quarters since. The position peaked at $6.29M in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.
- ACG Wealth held 10,953 shares of Illumina worth $2.03M as of Q3 2022.
- ACG Wealth bought 172 Illumina shares in Q3 2022, an estimated $34K.
- Illumina made up 0.46% of ACG Wealth's portfolio in Q3 2022, its #65 holding.
- ACG Wealth first reported a position in Illumina in Q2 2014 and has held it in 34 quarters since.
- ACG Wealth's Illumina position peaked at $6.29M in Q2 2021.
- 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.