Clear Harbor Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.21M | Sell |
6,880
-25
| -0.4% | -$3.66K | 0.07% | 187 |
|
|
2026
Q1 | $851K | Buy |
6,905
+264
| +4% | +$34.7K | 0.06% | 225 |
|
|
2025
Q4 | $871K | Sell |
6,641
-357
| -5% | -$41.9K | 0.06% | 225 |
|
|
2025
Q3 | $665K | Sell |
6,998
-249
| -3% | -$24.7K | 0.05% | 244 |
|
|
2025
Q2 | $691K | Sell |
7,247
-390
| -5% | -$31.7K | 0.05% | 235 |
|
|
2025
Q1 | $606K | Sell |
7,637
-150
| -2% | -$16.2K | 0.05% | 235 |
|
|
2024
Q4 | $1.04M | Sell |
7,787
-458
| -6% | -$65.2K | 0.08% | 164 |
|
|
2024
Q3 | $1.08M | Sell |
8,245
-2,426
| -23% | -$299K | 0.09% | 158 |
|
|
2024
Q2 | $1.11M | Sell |
10,671
-3,166
| -23% | -$355K | 0.1% | 148 |
|
|
2024
Q1 | $1.85M | Sell |
13,837
-650
| -4% | -$87.1K | 0.16% | 107 |
|
|
2023
Q4 | $1.96M | Sell |
14,487
-3,032
| -17% | -$350K | 0.18% | 104 |
|
|
2023
Q3 | $2.34M | Sell |
17,519
-1,298
| -7% | -$213K | 0.24% | 88 |
|
|
2023
Q2 | $3.43M | Buy |
18,817
+681
| +4% | +$138K | 0.34% | 70 |
|
|
2023
Q1 | $4.1M | Buy |
18,136
+854
| +5% | +$175K | 0.42% | 47 |
|
|
2022
Q4 | $3.4M | Buy |
17,282
+690
| +4% | +$143K | 0.42% | 47 |
|
|
2022
Q3 | $3.08M | Buy |
16,592
+400
| +2% | +$79.1K | 0.43% | 48 |
|
|
2022
Q2 | $2.9M | Sell |
16,192
-439
| -3% | -$112K | 0.39% | 52 |
|
|
2022
Q1 | $5.65M | Buy |
16,631
+105
| +0.6% | +$35.5K | 0.64% | 28 |
|
|
2021
Q4 | $6.12M | Buy |
16,526
+89
| +0.5% | +$33.7K | 0.66% | 30 |
|
|
2021
Q3 | $6.49M | Buy |
16,437
+4,273
| +35% | +$1.97M | 0.12% | 44 |
|
|
2021
Q2 | $5.6M | Buy |
12,164
+168
| +1% | +$67.7K | 0.68% | 29 |
|
|
2021
Q1 | $4.48M | Buy |
11,996
+722
| +6% | +$294K | 0.59% | 33 |
|
|
2020
Q4 | $4.06M | Sell |
11,274
-1,313
| -10% | -$419K | 0.58% | 32 |
|
|
2020
Q3 | $3.78M | Sell |
12,587
-101
| -0.8% | -$34.8K | 0.65% | 30 |
|
|
2020
Q2 | $4.57M | Buy |
12,688
+828
| +7% | +$266K | 0.87% | 24 |
|
|
2020
Q1 | $3.15M | Sell |
11,860
-108
| -0.9% | -$30.2K | 0.73% | 32 |
|
|
2019
Q4 | $3.86M | Buy |
11,968
+288
| +2% | +$87.3K | 0.67% | 36 |
|
|
2019
Q3 | $3.46M | Buy |
11,680
+593
| +5% | +$175K | 0.68% | 42 |
|
|
2019
Q2 | $3.97M | Sell |
11,087
-375
| -3% | -$118K | 0.8% | 32 |
|
|
2019
Q1 | $3.46M | Buy |
11,462
+47
| +0.4% | +$13.7K | 0.7% | 39 |
|
|
2018
Q4 | $3.33M | Buy |
11,415
+912
| +9% | +$283K | 0.77% | 33 |
|
|
2018
Q3 | $3.05M | Buy |
10,503
+211
| +2% | +$67.6K | 0.61% | 44 |
|
|
2018
Q2 | $2.8M | Buy |
10,292
+2,069
| +25% | +$526K | 0.52% | 50 |
|
|
2018
Q1 | $1.89M | Buy |
8,223
+2,003
| +32% | +$459K | 0.37% | 67 |
|
|
2017
Q4 | $1.32M | Buy |
6,220
+2,274
| +58% | +$468K | 0.25% | 81 |
|
|
2017
Q3 | $765K | Sell |
3,946
-26
| -0.7% | -$4.84K | 0.15% | 106 |
|
|
2017
Q2 | $669K | Buy |
3,972
+103
| +3% | +$17.8K | 0.13% | 119 |
|
|
2017
Q1 | $642K | Sell |
3,869
-103
| -3% | -$16.2K | 0.13% | 115 |
|
|
2016
Q4 | $495K | Buy |
3,972
+272
| +7% | +$36.7K | 0.1% | 136 |
|
|
2016
Q3 | $654K | Buy |
3,700
+1,028
| +38% | +$164K | 0.14% | 105 |
|
|
2016
Q2 | $365K | Buy |
+2,672
| New | +$380K | 0.08% | 167 |
|
Other funds holding ILMN
Clear Harbor Asset Management's ILMN Position: Q2 2026 in Review
Clear Harbor Asset Management reduced its Illumina (ILMN) stake by 0.36% in Q2 2026, selling an estimated $3.66K and leaving 6,880 shares worth $1.21M. The position accounts for 0.07% of the portfolio, ranked #187.
Clear Harbor Asset Management first reported a position in ILMN in Q2 2016 and has held it in 41 quarters since. The position peaked at $6.49M in Q3 2021. 932 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- Clear Harbor Asset Management held 6,880 shares of Illumina worth $1.21M as of Q2 2026.
- Clear Harbor Asset Management sold 25 Illumina shares in Q2 2026, an estimated $3.66K.
- Illumina made up 0.07% of Clear Harbor Asset Management's portfolio in Q2 2026, its #187 holding.
- Clear Harbor Asset Management first reported a position in Illumina in Q2 2016 and has held it in 41 quarters since.
- Clear Harbor Asset Management's Illumina position peaked at $6.49M in Q3 2021.
- 932 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.