Benjamin F. Edwards & Company’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9
| Closed | -$2K | – | 1777 |
|
|
2023
Q2 | $2K | Sell |
9
-746
| -99% | -$151K | ﹤0.01% | 1669 |
|
|
2023
Q1 | $171K | Sell |
755
-115
| -13% | -$23.5K | 0.01% | 763 |
|
|
2022
Q4 | $171K | Sell |
870
-438
| -33% | -$90.8K | 0.01% | 754 |
|
|
2022
Q3 | $243K | Buy |
1,308
+29
| +2% | +$5.74K | 0.01% | 616 |
|
|
2022
Q2 | $229K | Buy |
1,279
+4
| +0.3% | +$1.02K | 0.01% | 639 |
|
|
2022
Q1 | $433K | Buy |
1,275
+343
| +37% | +$116K | 0.02% | 489 |
|
|
2021
Q4 | $345K | Buy |
932
+650
| +230% | +$246K | 0.02% | 541 |
|
|
2021
Q3 | $111K | Hold |
282
| – | – | 0.01% | 827 |
|
|
2021
Q2 | $130K | Hold |
282
| – | – | 0.01% | 773 |
|
|
2021
Q1 | $105K | Buy |
282
+113
| +67% | +$46.1K | 0.01% | 824 |
|
|
2020
Q4 | $61K | Sell |
169
-6
| -3% | -$1.91K | ﹤0.01% | 917 |
|
|
2020
Q3 | $53K | Buy |
175
+5
| +3% | +$1.72K | ﹤0.01% | 880 |
|
|
2020
Q2 | $61K | Hold |
170
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $45K | Sell |
170
-250
| -60% | -$69.9K | ﹤0.01% | 866 |
|
|
2019
Q4 | $136K | Hold |
420
| – | – | 0.01% | 707 |
|
|
2019
Q3 | $124K | Sell |
420
-117
| -22% | -$34.5K | 0.01% | 685 |
|
|
2019
Q2 | $192K | Buy |
537
+58
| +12% | +$18.3K | 0.02% | 536 |
|
|
2019
Q1 | $145K | Hold |
479
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $140K | Hold |
479
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $171K | Sell |
479
-10
| -2% | -$3.21K | 0.02% | 557 |
|
|
2018
Q2 | $133K | Buy |
489
+49
| +11% | +$12.5K | 0.01% | 601 |
|
|
2018
Q1 | $101K | Buy |
440
+25
| +6% | +$5.73K | 0.01% | 670 |
|
|
2017
Q4 | $88K | Buy |
415
+20
| +5% | +$4.12K | 0.01% | 682 |
|
|
2017
Q3 | $76K | Hold |
395
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $67K | Buy |
395
+231
| +141% | +$40K | 0.01% | 643 |
|
|
2017
Q1 | $27K | Buy |
164
+10
| +6% | +$1.58K | ﹤0.01% | 795 |
|
|
2016
Q4 | $19K | Sell |
154
-52
| -25% | -$7.01K | ﹤0.01% | 809 |
|
|
2016
Q3 | $36K | Hold |
206
| – | – | 0.01% | 605 |
|
|
2016
Q2 | $28K | Buy |
206
+26
| +14% | +$3.69K | 0.01% | 615 |
|
|
2016
Q1 | $28K | Hold |
180
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $34K | Buy |
180
+77
| +75% | +$12.4K | 0.01% | 589 |
|
|
2015
Q3 | $18K | Sell |
103
-292
| -74% | -$59K | ﹤0.01% | 746 |
|
|
2015
Q2 | $84K | Buy |
395
+279
| +241% | +$54.5K | 0.02% | 494 |
|
|
2015
Q1 | $21K | Buy |
+116
| New | +$21.8K | ﹤0.01% | 749 |
|
Other funds holding ILMN
Benjamin F. Edwards & Company's ILMN Position: Q3 2023 in Review
Benjamin F. Edwards & Company sold out of Illumina (ILMN) in Q3 2023, closing a stake of 9 shares — an estimated $2K sold.
Benjamin F. Edwards & Company first reported a position in ILMN in Q1 2015 and held it in 34 quarters. The position peaked at $433K in Q1 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.
- Benjamin F. Edwards & Company reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 9 Illumina shares in Q3 2023, an estimated $2K.
- Benjamin F. Edwards & Company first reported a position in Illumina in Q1 2015 and held it in 34 quarters.
- Benjamin F. Edwards & Company's Illumina position peaked at $433K in Q1 2022.
- 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.
Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.