Balentine LLC’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,037
| Closed | -$406K | – | 361 |
|
|
2024
Q1 | $406K | Buy |
3,037
+637
| +27% | +$85.4K | 0.01% | 333 |
|
|
2023
Q4 | $325K | Buy |
+2,400
| New | +$277K | 0.01% | 368 |
|
|
2023
Q2 | – | Sell |
-1,878
| Closed | -$425K | – | 603 |
|
|
2023
Q1 | $425K | Sell |
1,878
-591
| -24% | -$121K | 0.01% | 342 |
|
|
2022
Q4 | $486K | Sell |
2,469
-142
| -5% | -$29.4K | 0.02% | 346 |
|
|
2022
Q3 | $485K | Buy |
+2,611
| New | +$517K | 0.02% | 300 |
|
|
2022
Q2 | – | Sell |
-686
| Closed | -$233K | – | 663 |
|
|
2022
Q1 | $233K | Buy |
686
+146
| +27% | +$49.3K | 0.01% | 505 |
|
|
2021
Q4 | $200K | Buy |
540
+16
| +3% | +$6.06K | 0.01% | 343 |
|
|
2021
Q3 | $207K | Buy |
524
+1
| +0.2% | +$460 | 0.01% | 234 |
|
|
2021
Q2 | $241K | Buy |
+523
| New | +$211K | 0.01% | 143 |
|
|
2020
Q3 | – | Sell |
-509
| Closed | -$183K | – | 492 |
|
|
2020
Q2 | $183K | Sell |
509
-50
| -9% | -$16.1K | 0.01% | 105 |
|
|
2020
Q1 | $149K | Buy |
559
+368
| +193% | +$103K | 0.01% | 86 |
|
|
2019
Q4 | $62K | Buy |
191
+181
| +1,810% | +$54.9K | ﹤0.01% | 163 |
|
|
2019
Q3 | $3K | Sell |
10
-9
| -47% | -$2.65K | ﹤0.01% | 609 |
|
|
2019
Q2 | $7K | Buy |
+19
| New | +$6K | ﹤0.01% | 403 |
|
|
2018
Q1 | – | Sell |
-63
| Closed | -$13K | – | 272 |
|
|
2017
Q4 | $13K | Hold |
63
| – | – | ﹤0.01% | 437 |
|
|
2017
Q3 | $12K | Sell |
63
-23
| -27% | -$4.28K | ﹤0.01% | 442 |
|
|
2017
Q2 | $15K | Sell |
86
-9
| -9% | -$1.56K | ﹤0.01% | 404 |
|
|
2017
Q1 | $16K | Buy |
95
+19
| +25% | +$2.99K | ﹤0.01% | 372 |
|
|
2016
Q4 | $9K | Buy |
76
+5
| +7% | +$674 | ﹤0.01% | 412 |
|
|
2016
Q3 | $13K | Sell |
71
-2
| -3% | -$320 | ﹤0.01% | 320 |
|
|
2016
Q2 | $10K | Buy |
+73
| New | +$10.4K | ﹤0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-277
| Closed | -$47K | – | 442 |
|
|
2015
Q3 | $47K | Sell |
277
-18
| -6% | -$3.64K | 0.01% | 176 |
|
|
2015
Q2 | $63K | Buy |
295
+210
| +247% | +$41K | 0.01% | 130 |
|
|
2015
Q1 | $15K | Buy |
+85
| New | +$16K | ﹤0.01% | 266 |
|
Other funds holding ILMN
Balentine LLC's ILMN Position: Q2 2024 in Review
Balentine LLC sold out of Illumina (ILMN) in Q2 2024, closing a stake of 3,037 shares — an estimated $406K sold.
Balentine LLC first reported a position in ILMN in Q1 2015 and held it in 24 quarters. The position peaked at $486K in Q4 2022. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Balentine LLC reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 3,037 Illumina shares in Q2 2024, an estimated $406K.
- Balentine LLC first reported a position in Illumina in Q1 2015 and held it in 24 quarters.
- Balentine LLC's Illumina position peaked at $486K in Q4 2022.
- 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.