Blue Fin Capital’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 |
-1,296
| Closed | -$248K | – | 132 |
|
|
2023
Q1 | $248K | Buy |
1,296
+46
| +4% | +$9.41K | 0.08% | 119 |
|
|
2022
Q4 | $246K | Sell |
1,250
-632
| -34% | -$131K | 0.09% | 119 |
|
|
2022
Q3 | $349K | Sell |
1,882
-167
| -8% | -$33K | 0.13% | 95 |
|
|
2022
Q2 | $367K | Sell |
2,049
-45
| -2% | -$11.5K | 0.13% | 96 |
|
|
2022
Q1 | $711K | Buy |
2,094
+128
| +7% | +$43.2K | 0.21% | 75 |
|
|
2021
Q4 | $727K | Buy |
1,966
+670
| +52% | +$254K | 0.2% | 76 |
|
|
2021
Q3 | $511K | Buy |
1,296
+302
| +30% | +$139K | 0.16% | 81 |
|
|
2021
Q2 | $457K | Hold |
994
| – | – | 0.14% | 89 |
|
|
2021
Q1 | $371K | Sell |
994
-8
| -0.8% | -$3.26K | 0.13% | 90 |
|
|
2020
Q4 | $360K | Buy |
1,002
+30
| +3% | +$9.56K | 0.13% | 89 |
|
|
2020
Q3 | $292K | Hold |
972
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $350K | Hold |
972
| – | – | 0.15% | 87 |
|
|
2020
Q1 | $258K | Sell |
972
-134
| -12% | -$37.5K | 0.14% | 98 |
|
|
2019
Q4 | $354K | Sell |
1,106
-25
| -2% | -$7.58K | 0.17% | 105 |
|
|
2019
Q3 | $334K | Buy |
1,131
+41
| +4% | +$12.1K | 0.17% | 101 |
|
|
2019
Q2 | $390K | Sell |
1,090
-180
| -14% | -$56.8K | 0.2% | 99 |
|
|
2019
Q1 | $383K | Buy |
1,270
+78
| +7% | +$22.7K | 0.2% | 99 |
|
|
2018
Q4 | $347K | Sell |
1,192
-52
| -4% | -$16.1K | 0.21% | 101 |
|
|
2018
Q3 | $444K | Buy |
1,244
+25
| +2% | +$8.01K | 0.22% | 90 |
|
|
2018
Q2 | $331K | Buy |
1,219
+41
| +3% | +$10.4K | 0.18% | 101 |
|
|
2018
Q1 | $270K | Sell |
1,178
-165
| -12% | -$37.8K | 0.15% | 110 |
|
|
2017
Q4 | $285K | Buy |
1,343
+52
| +4% | +$10.7K | 0.17% | 110 |
|
|
2017
Q3 | $250K | Buy |
+1,291
| New | +$240K | 0.15% | 118 |
|
|
2017
Q2 | – | Sell |
-1,420
| Closed | -$236K | – | 135 |
|
|
2017
Q1 | $236K | Buy |
+1,420
| New | +$224K | 0.14% | 121 |
|
|
2016
Q4 | – | Sell |
-1,921
| Closed | -$340K | – | 131 |
|
|
2016
Q3 | $340K | Buy |
+1,921
| New | +$307K | 0.28% | 92 |
|
|
2016
Q1 | – | Sell |
-1,260
| Closed | -$235K | – | 120 |
|
|
2015
Q4 | $235K | Sell |
1,260
-298
| -19% | -$48.1K | 0.18% | 114 |
|
|
2015
Q3 | $267K | Buy |
1,558
+61
| +4% | +$12.3K | 0.21% | 107 |
|
|
2015
Q2 | $318K | Buy |
+1,497
| New | +$292K | 0.23% | 107 |
|
Other funds holding ILMN
Blue Fin Capital's ILMN Position: Q2 2023 in Review
Blue Fin Capital sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,296 shares — an estimated $248K sold.
Blue Fin Capital first reported a position in ILMN in Q2 2015 and held it in 28 quarters. The position peaked at $727K in Q4 2021. 896 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.
- Blue Fin Capital reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
- Blue Fin Capital sold 1,296 Illumina shares in Q2 2023, an estimated $248K.
- Blue Fin Capital first reported a position in Illumina in Q2 2015 and held it in 28 quarters.
- Blue Fin Capital's Illumina position peaked at $727K in Q4 2021.
- 896 funds tracked by Wall St. Rank held Illumina as of Q2 2023.
Based on Blue Fin Capital's 13F filing for Q2 2023, filed 31 Jul 2023.