Arthur B. Page’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 |
-2,107
| Closed | -$477K | – | 49 |
|
|
2023
Q1 | $477K | Sell |
2,107
-2,589
| -55% | -$530K | 0.45% | 42 |
|
|
2022
Q4 | $924K | Buy |
4,696
+10
| +0.2% | +$2.07K | 0.91% | 32 |
|
|
2022
Q3 | $869K | Buy |
4,686
+357
| +8% | +$70.6K | 0.91% | 36 |
|
|
2022
Q2 | $776K | Sell |
4,329
-387
| -8% | -$98.8K | 0.74% | 39 |
|
|
2022
Q1 | $1.6M | Sell |
4,716
-135
| -3% | -$45.6K | 1.25% | 30 |
|
|
2021
Q4 | $1.8M | Buy |
4,851
+20
| +0.4% | +$7.58K | 1.23% | 32 |
|
|
2021
Q3 | $1.91M | Buy |
4,831
+54
| +1% | +$24.8K | 1.42% | 32 |
|
|
2021
Q2 | $2.2M | Buy |
4,777
+401
| +9% | +$162K | 1.57% | 29 |
|
|
2021
Q1 | $1.63M | Sell |
4,376
-14
| -0.3% | -$5.71K | 1.22% | 32 |
|
|
2020
Q4 | $1.58M | Buy |
4,390
+13
| +0.3% | +$4.14K | 1.19% | 31 |
|
|
2020
Q3 | $1.32M | Buy |
4,377
+20
| +0.5% | +$6.89K | 1.09% | 33 |
|
|
2020
Q2 | $1.57M | Sell |
4,357
-233
| -5% | -$75K | 1.39% | 29 |
|
|
2020
Q1 | $1.22M | Buy |
4,590
+30
| +0.7% | +$8.39K | 1.21% | 34 |
|
|
2019
Q4 | $1.47M | Sell |
4,560
-41
| -0.9% | -$12.4K | 1.19% | 32 |
|
|
2019
Q3 | $1.36M | Sell |
4,601
-162
| -3% | -$47.8K | 1.14% | 33 |
|
|
2019
Q2 | $1.71M | Sell |
4,763
-173
| -4% | -$54.6K | 1.4% | 31 |
|
|
2019
Q1 | $1.49M | Sell |
4,936
-360
| -7% | -$105K | 1.24% | 30 |
|
|
2018
Q4 | $1.54M | Sell |
5,296
-86
| -2% | -$26.6K | 1.49% | 26 |
|
|
2018
Q3 | $1.92M | Sell |
5,382
-118
| -2% | -$37.8K | 1.62% | 25 |
|
|
2018
Q2 | $1.5M | Sell |
5,500
-21
| -0.4% | -$5.34K | 1.36% | 30 |
|
|
2018
Q1 | $1.27M | Sell |
5,521
-31
| -0.6% | -$7.11K | 1.15% | 32 |
|
|
2017
Q4 | $1.18M | Sell |
5,552
-132
| -2% | -$27.2K | 1.03% | 31 |
|
|
2017
Q3 | $1.1M | Sell |
5,684
-241
| -4% | -$44.9K | 0.97% | 33 |
|
|
2017
Q2 | $1M | Sell |
5,925
-47
| -0.8% | -$8.13K | 0.87% | 35 |
|
|
2017
Q1 | $992K | Buy |
5,972
+635
| +12% | +$100K | 0.88% | 35 |
|
|
2016
Q4 | $664K | Buy |
5,337
+2,945
| +123% | +$397K | 0.63% | 43 |
|
|
2016
Q3 | $424K | Buy |
2,392
+712
| +42% | +$114K | 0.42% | 47 |
|
|
2016
Q2 | $231K | Buy |
+1,680
| New | +$239K | 0.23% | 64 |
|
|
2016
Q1 | – | Sell |
-1,176
| Closed | -$219K | – | 66 |
|
|
2015
Q4 | $219K | Buy |
+1,176
| New | +$190K | 0.22% | 65 |
|
|
2015
Q3 | – | Sell |
-1,127
| Closed | -$240K | – | 72 |
|
|
2015
Q2 | $240K | Hold |
1,127
| – | – | 0.22% | 66 |
|
|
2015
Q1 | $204K | Buy |
+1,127
| New | +$212K | 0.19% | 70 |
|
|
2014
Q2 | – | Sell |
-1,527
| Closed | -$221K | – | 83 |
|
|
2014
Q1 | $221K | Buy |
+1,527
| New | +$224K | 0.21% | 73 |
|
Other funds holding ILMN
Arthur B. Page's ILMN Position: Q2 2023 in Review
Arthur B. Page sold out of Illumina (ILMN) in Q2 2023, closing a stake of 2,107 shares — an estimated $477K sold.
Arthur B. Page first reported a position in ILMN in Q1 2014 and held it in 32 quarters. The position peaked at $2.2M in Q2 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.
- Arthur B. Page reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
- Arthur B. Page sold 2,107 Illumina shares in Q2 2023, an estimated $477K.
- Arthur B. Page first reported a position in Illumina in Q1 2014 and held it in 32 quarters.
- Arthur B. Page's Illumina position peaked at $2.2M in Q2 2021.
- 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.
Based on Arthur B. Page's 13F filing for Q2 2023, filed 14 Aug 2023.