Chad R. Baker’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 |
-13,174
| Closed | -$1.76M | – | 55 |
|
|
2023
Q3 | $1.76M | Sell |
13,174
-10,321
| -44% | -$1.7M | 0.44% | 43 |
|
|
2023
Q2 | $4.29M | Buy |
23,495
+900
| +4% | +$182K | 1.01% | 34 |
|
|
2023
Q1 | $5.11M | Buy |
22,595
+472
| +2% | +$96.6K | 1.3% | 30 |
|
|
2022
Q4 | $4.35M | Sell |
22,123
-262
| -1% | -$54.3K | 1.22% | 32 |
|
|
2022
Q3 | $4.16M | Sell |
22,385
-51
| -0.2% | -$10.1K | 1.18% | 32 |
|
|
2022
Q2 | $4.02M | Hold |
22,436
| – | – | 1.12% | 33 |
|
|
2022
Q1 | $7.63M | Hold |
22,436
| – | – | 1.72% | 28 |
|
|
2021
Q4 | $8.3M | Hold |
22,436
| – | – | 1.72% | 26 |
|
|
2021
Q3 | $8.85M | Hold |
22,436
| – | – | 1.99% | 22 |
|
|
2021
Q2 | $10.3M | Hold |
22,436
| – | – | 2.32% | 20 |
|
|
2021
Q1 | $8.38M | Hold |
22,436
| – | – | 2.01% | 23 |
|
|
2020
Q4 | $8.07M | Hold |
22,436
| – | – | 1.97% | 23 |
|
|
2020
Q3 | $6.75M | Hold |
22,436
| – | – | 1.82% | 24 |
|
|
2020
Q2 | $8.08M | Hold |
22,436
| – | – | 2.43% | 16 |
|
|
2020
Q1 | $5.96M | Buy |
22,436
+3,829
| +21% | +$1.07M | 2.31% | 21 |
|
|
2019
Q4 | $6M | Buy |
18,607
+2,365
| +15% | +$717K | 1.99% | 22 |
|
|
2019
Q3 | $4.81M | Hold |
16,242
| – | – | 1.71% | 25 |
|
|
2019
Q2 | $5.82M | Hold |
16,242
| – | – | 2.03% | 20 |
|
|
2019
Q1 | $4.91M | Hold |
16,242
| – | – | 1.78% | 25 |
|
|
2018
Q4 | $4.74M | Hold |
16,242
| – | – | 2.04% | 21 |
|
|
2018
Q3 | $5.8M | Hold |
16,242
| – | – | 2.11% | 18 |
|
|
2018
Q2 | $4.41M | Hold |
16,242
| – | – | 1.76% | 28 |
|
|
2018
Q1 | $3.74M | Buy |
16,242
+668
| +4% | +$153K | 1.47% | 31 |
|
|
2017
Q4 | $3.31M | Hold |
15,574
| – | – | 1.31% | 33 |
|
|
2017
Q3 | $3.02M | Hold |
15,574
| – | – | 1.19% | 35 |
|
|
2017
Q2 | $2.63M | Hold |
15,574
| – | – | 1.04% | 39 |
|
|
2017
Q1 | $2.58M | Buy |
15,574
+539
| +4% | +$84.9K | 1.05% | 38 |
|
|
2016
Q4 | $1.87M | Hold |
15,035
| – | – | 0.83% | 42 |
|
|
2016
Q3 | $2.66M | Hold |
15,035
| – | – | 1.14% | 37 |
|
|
2016
Q2 | $2.05M | Hold |
15,035
| – | – | 0.92% | 40 |
|
|
2016
Q1 | $2.37M | Buy |
15,035
+2,108
| +16% | +$322K | 1.08% | 37 |
|
|
2015
Q4 | $2.41M | Buy |
+12,927
| New | +$2.09M | 1.08% | 38 |
|
Other funds holding ILMN
Chad R. Baker's ILMN Position: Q4 2023 in Review
Chad R. Baker sold out of Illumina (ILMN) in Q4 2023, closing a stake of 13,174 shares — an estimated $1.76M sold.
Chad R. Baker first reported a position in ILMN in Q4 2015 and held it in 32 quarters. The position peaked at $10.3M in Q2 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.
- Chad R. Baker reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
- Chad R. Baker sold 13,174 Illumina shares in Q4 2023, an estimated $1.76M.
- Chad R. Baker first reported a position in Illumina in Q4 2015 and held it in 32 quarters.
- Chad R. Baker's Illumina position peaked at $10.3M in Q2 2021.
- 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.
Based on Chad R. Baker's 13F filing for Q4 2023, filed 22 Jan 2024.