American Research & Management Company’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 | $52K | Hold |
281
| – | – | 0.01% | 190 |
|
|
2022
Q2 | $50K | Sell |
281
-4
| -1% | -$1.02K | 0.01% | 199 |
|
|
2022
Q1 | $97K | Hold |
285
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $105K | Buy |
285
+11
| +4% | +$4.17K | 0.02% | 166 |
|
|
2021
Q3 | $108K | Hold |
274
| – | – | 0.03% | 159 |
|
|
2021
Q2 | $126K | Buy |
274
+8
| +3% | +$3.22K | 0.03% | 158 |
|
|
2021
Q1 | $99K | Hold |
266
| – | – | 0.02% | 161 |
|
|
2020
Q4 | $96K | Hold |
266
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $80K | Sell |
266
-42
| -14% | -$14.5K | 0.02% | 159 |
|
|
2020
Q2 | $111K | Sell |
308
-52
| -14% | -$16.7K | 0.03% | 144 |
|
|
2020
Q1 | $96K | Hold |
360
| – | – | 0.04% | 141 |
|
|
2019
Q4 | $116K | Hold |
360
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $106K | Hold |
360
| – | – | 0.03% | 155 |
|
|
2019
Q2 | $129K | Hold |
360
| – | – | 0.04% | 151 |
|
|
2019
Q1 | $109K | Hold |
360
| – | – | 0.03% | 159 |
|
|
2018
Q4 | $105K | Hold |
360
| – | – | 0.04% | 140 |
|
|
2018
Q3 | $128K | Hold |
360
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $98K | Hold |
360
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $83K | Hold |
360
| – | – | 0.03% | 154 |
|
|
2017
Q4 | $76K | Hold |
360
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $70K | Hold |
360
| – | – | 0.02% | 153 |
|
|
2017
Q2 | $61K | Hold |
360
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $60K | Hold |
360
| – | – | 0.02% | 150 |
|
|
2016
Q4 | $45K | Hold |
360
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $64K | Hold |
360
| – | – | 0.02% | 162 |
|
|
2016
Q2 | $49K | Hold |
360
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $57K | Hold |
360
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $67K | Hold |
360
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $62K | Hold |
360
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $76K | Hold |
360
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $65K | Hold |
360
| – | – | 0.03% | 159 |
|
|
2014
Q4 | $65K | Hold |
360
| – | – | 0.02% | 159 |
|
|
2014
Q3 | $57K | Hold |
360
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $62K | Hold |
360
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $52K | Hold |
360
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $39K | Hold |
360
| – | – | 0.01% | 185 |
|
|
2013
Q3 | $28K | Hold |
360
| – | – | 0.01% | 214 |
|
|
2013
Q2 | $26K | Buy |
+360
| New | +$23K | 0.01% | 211 |
|
Other funds holding ILMN
American Research & Management Company's ILMN Position: Q3 2022 in Review
American Research & Management Company held its Illumina (ILMN) position steady in Q3 2022 at 281 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #190.
American Research & Management Company first reported a position in ILMN in Q2 2013 and has held it in 38 quarters since. The position peaked at $129K in Q2 2019. 898 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.
- American Research & Management Company held 281 shares of Illumina worth $52K as of Q3 2022.
- American Research & Management Company left its Illumina share count unchanged in Q3 2022.
- Illumina made up 0.01% of American Research & Management Company's portfolio in Q3 2022, its #190 holding.
- American Research & Management Company first reported a position in Illumina in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's Illumina position peaked at $129K in Q2 2019.
- 898 funds tracked by Wall St. Rank held Illumina as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.