Brian C. Broderick’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,316
| Closed | -$1.78M | – | 77 |
|
|
2023
Q3 | $1.78M | Buy |
13,316
+36
| +0.3% | +$5.92K | 0.49% | 42 |
|
|
2023
Q2 | $2.42M | Buy |
13,280
+26
| +0.2% | +$5.26K | 0.64% | 39 |
|
|
2023
Q1 | $3M | Sell |
13,254
-5
| -0% | -$1.02K | 0.84% | 36 |
|
|
2022
Q4 | $2.61M | Sell |
13,259
-2,173
| -14% | -$450K | 0.77% | 36 |
|
|
2022
Q3 | $2.86M | Sell |
15,432
-257
| -2% | -$50.8K | 0.9% | 38 |
|
|
2022
Q2 | $2.81M | Sell |
15,689
-19
| -0.1% | -$4.85K | 0.85% | 38 |
|
|
2022
Q1 | $5.34M | Buy |
15,708
+334
| +2% | +$113K | 1.36% | 30 |
|
|
2021
Q4 | $5.69M | Buy |
15,374
+1,177
| +8% | +$446K | 1.37% | 31 |
|
|
2021
Q3 | $5.6M | Sell |
14,197
-115
| -0.8% | -$52.9K | 1.5% | 26 |
|
|
2021
Q2 | $6.59M | Buy |
14,312
+145
| +1% | +$58.4K | 1.75% | 23 |
|
|
2021
Q1 | $5.29M | Sell |
14,167
-64
| -0.4% | -$26.1K | 1.52% | 29 |
|
|
2020
Q4 | $5.12M | Buy |
14,231
+5
| +0% | +$1.59K | 1.52% | 27 |
|
|
2020
Q3 | $4.28M | Buy |
14,226
+236
| +2% | +$81.3K | 1.36% | 32 |
|
|
2020
Q2 | $5.04M | Sell |
13,990
-307
| -2% | -$98.8K | 1.68% | 24 |
|
|
2020
Q1 | $3.8M | Buy |
14,297
+604
| +4% | +$169K | 1.5% | 26 |
|
|
2019
Q4 | $4.42M | Hold |
13,693
| – | – | 1.43% | 33 |
|
|
2019
Q3 | $4.05M | Buy |
13,693
+82
| +0.6% | +$24.2K | 1.39% | 32 |
|
|
2019
Q2 | $4.87M | Buy |
13,611
+37
| +0.3% | +$11.7K | 1.71% | 25 |
|
|
2019
Q1 | $4.1M | Buy |
13,574
+77
| +0.6% | +$22.5K | 1.47% | 27 |
|
|
2018
Q4 | $3.94M | Sell |
13,497
-7
| -0.1% | -$2.17K | 1.66% | 27 |
|
|
2018
Q3 | $4.82M | Sell |
13,504
-102
| -0.7% | -$32.7K | 1.64% | 27 |
|
|
2018
Q2 | $3.7M | Hold |
13,606
| – | – | 1.35% | 33 |
|
|
2018
Q1 | $3.13M | Buy |
13,606
+257
| +2% | +$58.9K | 1.17% | 34 |
|
|
2017
Q4 | $2.84M | Sell |
13,349
-559
| -4% | -$115K | 1.04% | 37 |
|
|
2017
Q3 | $2.7M | Buy |
13,908
+388
| +3% | +$72.2K | 0.97% | 34 |
|
|
2017
Q2 | $2.28M | Buy |
13,520
+41
| +0.3% | +$7.09K | 0.84% | 40 |
|
|
2017
Q1 | $2.24M | Buy |
13,479
+2,335
| +21% | +$368K | 0.91% | 37 |
|
|
2016
Q4 | $1.39M | Sell |
11,144
-1,527
| -12% | -$206K | 0.6% | 45 |
|
|
2016
Q3 | $2.24M | Buy |
12,671
+476
| +4% | +$76.2K | 0.95% | 36 |
|
|
2016
Q2 | $1.67M | Buy |
12,195
+5,013
| +70% | +$712K | 0.7% | 44 |
|
|
2016
Q1 | $1.13M | Buy |
7,182
+2,596
| +57% | +$397K | 0.49% | 55 |
|
|
2015
Q4 | $856K | Sell |
4,586
-991
| -18% | -$160K | 0.38% | 64 |
|
|
2015
Q3 | $954K | Buy |
5,577
+1,187
| +27% | +$240K | 0.44% | 60 |
|
|
2015
Q2 | $932K | Buy |
4,390
+2
| +0% | +$391 | 0.4% | 62 |
|
|
2015
Q1 | $792K | Hold |
4,388
| – | – | 0.33% | 64 |
|
|
2014
Q4 | $788K | Buy |
4,388
+243
| +6% | +$42.8K | 0.33% | 65 |
|
|
2014
Q3 | $661K | Buy |
4,145
+1,013
| +32% | +$169K | 0.29% | 66 |
|
|
2014
Q2 | $544K | Buy |
+3,132
| New | +$467K | 0.25% | 69 |
|
Other funds holding ILMN
Brian C. Broderick's ILMN Position: Q4 2023 in Review
Brian C. Broderick sold out of Illumina (ILMN) in Q4 2023, closing a stake of 13,316 shares — an estimated $1.78M sold.
Brian C. Broderick first reported a position in ILMN in Q2 2014 and held it in 38 quarters. The position peaked at $6.59M in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.
- Brian C. Broderick reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
- Brian C. Broderick sold 13,316 Illumina shares in Q4 2023, an estimated $1.78M.
- Brian C. Broderick first reported a position in Illumina in Q2 2014 and held it in 38 quarters.
- Brian C. Broderick's Illumina position peaked at $6.59M in Q2 2021.
- 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.
Based on Brian C. Broderick's 13F filing for Q4 2023, filed 14 Feb 2024.