Appleton Partners’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,629
| Closed | -$369K | – | 293 |
|
|
2023
Q1 | $369K | Sell |
1,629
-55
| -3% | -$11.3K | 0.03% | 234 |
|
|
2022
Q4 | $331K | Sell |
1,684
-711
| -30% | -$147K | 0.03% | 242 |
|
|
2022
Q3 | $445K | Sell |
2,395
-150
| -6% | -$29.7K | 0.04% | 205 |
|
|
2022
Q2 | $456K | Sell |
2,545
-172
| -6% | -$43.9K | 0.04% | 212 |
|
|
2022
Q1 | $923K | Sell |
2,717
-166
| -6% | -$56.1K | 0.08% | 165 |
|
|
2021
Q4 | $1.07M | Sell |
2,883
-758
| -21% | -$287K | 0.08% | 161 |
|
|
2021
Q3 | $1.44M | Sell |
3,641
-332
| -8% | -$153K | 0.12% | 139 |
|
|
2021
Q2 | $1.83M | Sell |
3,973
-760
| -16% | -$306K | 0.16% | 124 |
|
|
2021
Q1 | $1.77M | Sell |
4,733
-716
| -13% | -$292K | 0.16% | 124 |
|
|
2020
Q4 | $1.96M | Sell |
5,449
-1,904
| -26% | -$607K | 0.19% | 108 |
|
|
2020
Q3 | $2.21M | Buy |
7,353
+192
| +3% | +$66.2K | 0.24% | 91 |
|
|
2020
Q2 | $2.58M | Buy |
7,161
+34
| +0.5% | +$10.9K | 0.31% | 79 |
|
|
2020
Q1 | $1.89M | Sell |
7,127
-380
| -5% | -$106K | 0.26% | 89 |
|
|
2019
Q4 | $2.42M | Sell |
7,507
-9
| -0.1% | -$2.73K | 0.27% | 94 |
|
|
2019
Q3 | $2.22M | Buy |
7,516
+9
| +0.1% | +$2.65K | 0.27% | 92 |
|
|
2019
Q2 | $2.69M | Buy |
7,507
+90
| +1% | +$28.4K | 0.33% | 85 |
|
|
2019
Q1 | $2.24M | Buy |
7,417
+409
| +6% | +$119K | 0.3% | 91 |
|
|
2018
Q4 | $2.04M | Buy |
7,008
+316
| +5% | +$97.9K | 0.31% | 94 |
|
|
2018
Q3 | $2.39M | Buy |
6,692
+53
| +0.8% | +$17K | 0.32% | 91 |
|
|
2018
Q2 | $1.8M | Buy |
6,639
+71
| +1% | +$18.1K | 0.26% | 96 |
|
|
2018
Q1 | $1.51M | Sell |
6,568
-51
| -0.8% | -$11.7K | 0.23% | 111 |
|
|
2017
Q4 | $1.41M | Buy |
6,619
+128
| +2% | +$26.3K | 0.22% | 112 |
|
|
2017
Q3 | $1.26M | Buy |
6,491
+344
| +6% | +$64K | 0.21% | 112 |
|
|
2017
Q2 | $1.04M | Sell |
6,147
-72
| -1% | -$12.5K | 0.17% | 129 |
|
|
2017
Q1 | $1.03M | Sell |
6,219
-144
| -2% | -$22.7K | 0.19% | 118 |
|
|
2016
Q4 | $793K | Sell |
6,363
-3,747
| -37% | -$505K | 0.16% | 131 |
|
|
2016
Q3 | $1.79M | Sell |
10,110
-504
| -5% | -$80.6K | 0.34% | 84 |
|
|
2016
Q2 | $1.45M | Sell |
10,614
-9,272
| -47% | -$1.32M | 0.3% | 83 |
|
|
2016
Q1 | $3.14M | Buy |
19,886
+561
| +3% | +$85.8K | 0.62% | 56 |
|
|
2015
Q4 | $3.61M | Buy |
19,325
+2,001
| +12% | +$323K | 0.71% | 51 |
|
|
2015
Q3 | $2.96M | Buy |
17,324
+1,110
| +7% | +$224K | 0.67% | 51 |
|
|
2015
Q2 | $3.44M | Buy |
16,214
+10,647
| +191% | +$2.08M | 0.77% | 48 |
|
|
2015
Q1 | $1M | Buy |
+5,567
| New | +$1.05M | 0.23% | 92 |
|
Other funds holding ILMN
Appleton Partners's ILMN Position: Q2 2023 in Review
Appleton Partners sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,629 shares — an estimated $369K sold.
Appleton Partners first reported a position in ILMN in Q1 2015 and held it in 33 quarters. The position peaked at $3.61M in Q4 2015. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.
- Appleton Partners reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
- Appleton Partners sold 1,629 Illumina shares in Q2 2023, an estimated $369K.
- Appleton Partners first reported a position in Illumina in Q1 2015 and held it in 33 quarters.
- Appleton Partners's Illumina position peaked at $3.61M in Q4 2015.
- 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.
Based on Appleton Partners's 13F filing for Q2 2023, filed 10 Jul 2023.