Birch Hill Investment Advisors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-874
| Closed | -$297K | – | 159 |
|
|
2022
Q1 | $297K | Hold |
874
| – | – | 0.02% | 138 |
|
|
2021
Q4 | $323K | Hold |
874
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $345K | Hold |
874
| – | – | 0.02% | 139 |
|
|
2021
Q2 | $402K | Hold |
874
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $326K | Hold |
874
| – | – | 0.02% | 129 |
|
|
2020
Q4 | $314K | Hold |
874
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $263K | Hold |
874
| – | – | 0.02% | 130 |
|
|
2020
Q2 | $315K | Hold |
874
| – | – | 0.02% | 120 |
|
|
2020
Q1 | $232K | Hold |
874
| – | – | 0.02% | 122 |
|
|
2019
Q4 | $282K | Hold |
874
| – | – | 0.02% | 127 |
|
|
2019
Q3 | $259K | Hold |
874
| – | – | 0.02% | 130 |
|
|
2019
Q2 | $313K | Hold |
874
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $264K | Hold |
874
| – | – | 0.02% | 127 |
|
|
2018
Q4 | $255K | Sell |
874
-154
| -15% | -$47.7K | 0.02% | 128 |
|
|
2018
Q3 | $367K | Hold |
1,028
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $279K | Hold |
1,028
| – | – | 0.02% | 128 |
|
|
2018
Q1 | $236K | Sell |
1,028
-206
| -17% | -$47.2K | 0.02% | 129 |
|
|
2017
Q4 | $262K | Hold |
1,234
| – | – | 0.02% | 118 |
|
|
2017
Q3 | $239K | Hold |
1,234
| – | – | 0.02% | 119 |
|
|
2017
Q2 | $208K | Hold |
1,234
| – | – | 0.02% | 123 |
|
|
2017
Q1 | $205K | Buy |
+1,234
| New | +$194K | 0.02% | 126 |
|
|
2016
Q4 | – | Sell |
-1,439
| Closed | -$254K | – | 129 |
|
|
2016
Q3 | $254K | Buy |
+1,439
| New | +$230K | 0.02% | 118 |
|
|
2016
Q2 | – | Sell |
-1,439
| Closed | -$227K | – | 127 |
|
|
2016
Q1 | $227K | Buy |
1,439
+205
| +17% | +$31.3K | 0.02% | 120 |
|
|
2015
Q4 | $230K | Hold |
1,234
| – | – | 0.02% | 123 |
|
|
2015
Q3 | $211K | Hold |
1,234
| – | – | 0.02% | 130 |
|
|
2015
Q2 | $262K | Hold |
1,234
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $223K | Hold |
1,234
| – | – | 0.02% | 131 |
|
|
2014
Q4 | $221K | Sell |
1,234
-308
| -20% | -$54.3K | 0.02% | 135 |
|
|
2014
Q3 | $246K | Hold |
1,542
| – | – | 0.03% | 128 |
|
|
2014
Q2 | $268K | Hold |
1,542
| – | – | 0.03% | 123 |
|
|
2014
Q1 | $223K | Buy |
+1,542
| New | +$227K | 0.02% | 132 |
|
Other funds holding ILMN
Birch Hill Investment Advisors's ILMN Position: Q2 2022 in Review
Birch Hill Investment Advisors sold out of Illumina (ILMN) in Q2 2022, closing a stake of 874 shares — an estimated $297K sold.
Birch Hill Investment Advisors first reported a position in ILMN in Q1 2014 and held it in 31 quarters. The position peaked at $402K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.
- Birch Hill Investment Advisors reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
- Birch Hill Investment Advisors sold 874 Illumina shares in Q2 2022, an estimated $297K.
- Birch Hill Investment Advisors first reported a position in Illumina in Q1 2014 and held it in 31 quarters.
- Birch Hill Investment Advisors's Illumina position peaked at $402K in Q2 2021.
- 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.
Based on Birch Hill Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.