Boston Family Office’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,773
| Closed | -$371K | – | 281 |
|
|
2024
Q4 | $371K | Sell |
2,773
-4,060
| -59% | -$578K | 0.03% | 220 |
|
|
2024
Q3 | $891K | Sell |
6,833
-638
| -9% | -$78.7K | 0.06% | 163 |
|
|
2024
Q2 | $780K | Sell |
7,471
-243
| -3% | -$27.3K | 0.06% | 166 |
|
|
2024
Q1 | $1.03M | Buy |
7,714
+2,800
| +57% | +$375K | 0.07% | 152 |
|
|
2023
Q4 | $666K | Sell |
4,914
-7,675
| -61% | -$885K | 0.05% | 172 |
|
|
2023
Q3 | $1.68M | Sell |
12,589
-16,951
| -57% | -$2.79M | 0.14% | 120 |
|
|
2023
Q2 | $5.39M | Buy |
29,540
+725
| +3% | +$147K | 0.41% | 68 |
|
|
2023
Q1 | $6.52M | Sell |
28,815
-247
| -0.8% | -$50.5K | 0.52% | 59 |
|
|
2022
Q4 | $5.72M | Buy |
29,062
+817
| +3% | +$169K | 0.47% | 61 |
|
|
2022
Q3 | $5.24M | Buy |
28,245
+11,498
| +69% | +$2.27M | 0.47% | 63 |
|
|
2022
Q2 | $3M | Buy |
16,747
+9,868
| +143% | +$2.52M | 0.25% | 78 |
|
|
2022
Q1 | $2.34M | Buy |
6,879
+392
| +6% | +$132K | 0.17% | 107 |
|
|
2021
Q4 | $2.4M | Buy |
6,487
+1,701
| +36% | +$644K | 0.16% | 110 |
|
|
2021
Q3 | $1.89M | Buy |
4,786
+25
| +0.5% | +$11.5K | 0.14% | 118 |
|
|
2021
Q2 | $2.19M | Buy |
4,761
+206
| +5% | +$83K | 0.16% | 114 |
|
|
2021
Q1 | $1.71M | Sell |
4,555
-26
| -0.6% | -$10.6K | 0.13% | 127 |
|
|
2020
Q4 | $1.65M | Sell |
4,581
-56
| -1% | -$17.9K | 0.13% | 125 |
|
|
2020
Q3 | $1.39M | Sell |
4,637
-26
| -0.6% | -$8.96K | 0.13% | 123 |
|
|
2020
Q2 | $1.68M | Sell |
4,663
-15
| -0.3% | -$4.83K | 0.16% | 112 |
|
|
2020
Q1 | $1.24M | Sell |
4,678
-287
| -6% | -$80.3K | 0.15% | 122 |
|
|
2019
Q4 | $1.6M | Sell |
4,965
-26
| -0.5% | -$7.88K | 0.15% | 122 |
|
|
2019
Q3 | $1.48M | Sell |
4,991
-65
| -1% | -$19.2K | 0.15% | 124 |
|
|
2019
Q2 | $1.81M | Buy |
5,056
+116
| +2% | +$36.6K | 0.19% | 113 |
|
|
2019
Q1 | $1.49M | Buy |
4,940
+191
| +4% | +$55.7K | 0.16% | 120 |
|
|
2018
Q4 | $1.39M | Buy |
4,749
+550
| +13% | +$170K | 0.17% | 120 |
|
|
2018
Q3 | $1.5M | Sell |
4,199
-31
| -0.7% | -$9.93K | 0.16% | 127 |
|
|
2018
Q2 | $1.15M | Hold |
4,230
| – | – | 0.13% | 142 |
|
|
2018
Q1 | $973K | Sell |
4,230
-26
| -0.6% | -$5.96K | 0.11% | 147 |
|
|
2017
Q4 | $905K | Sell |
4,256
-297
| -7% | -$61.1K | 0.1% | 152 |
|
|
2017
Q3 | $882K | Sell |
4,553
-26
| -0.6% | -$4.84K | 0.1% | 156 |
|
|
2017
Q2 | $773K | Sell |
4,579
-195
| -4% | -$33.7K | 0.09% | 160 |
|
|
2017
Q1 | $792K | Hold |
4,774
| – | – | 0.1% | 157 |
|
|
2016
Q4 | $595K | Sell |
4,774
-113
| -2% | -$15.2K | 0.08% | 179 |
|
|
2016
Q3 | $864K | Sell |
4,887
-1
| -0% | -$160 | 0.11% | 154 |
|
|
2016
Q2 | $668K | Sell |
4,888
-103
| -2% | -$14.6K | 0.09% | 167 |
|
|
2016
Q1 | $787K | Hold |
4,991
| – | – | 0.1% | 159 |
|
|
2015
Q4 | $932K | Sell |
4,991
-1,131
| -18% | -$183K | 0.13% | 145 |
|
|
2015
Q3 | $1.05M | Sell |
6,122
-77
| -1% | -$15.6K | 0.15% | 138 |
|
|
2015
Q2 | $1.32M | Buy |
6,199
+103
| +2% | +$20.1K | 0.17% | 132 |
|
|
2015
Q1 | $1.1M | Buy |
6,096
+77
| +1% | +$14.5K | 0.14% | 145 |
|
|
2014
Q4 | $1.08M | Buy |
6,019
+21
| +0.4% | +$3.7K | 0.13% | 148 |
|
|
2014
Q3 | $956K | Hold |
5,998
| – | – | 0.12% | 152 |
|
|
2014
Q2 | $1.04M | Sell |
5,998
-191
| -3% | -$28.5K | 0.13% | 145 |
|
|
2014
Q1 | $895K | Sell |
6,189
-620
| -9% | -$91.1K | 0.12% | 160 |
|
|
2013
Q4 | $733K | Buy |
6,809
+2,440
| +56% | +$223K | 0.1% | 169 |
|
|
2013
Q3 | $344K | Hold |
4,369
| – | – | 0.05% | 219 |
|
|
2013
Q2 | $318K | Buy |
+4,369
| New | +$280K | 0.05% | 216 |
|
Other funds holding ILMN
CM
