Colony Group’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $510K | Sell |
3,820
-170
| -4% | -$28K | 0.01% | 548 |
|
|
2023
Q2 | $728K | Buy |
3,990
+146
| +4% | +$29.6K | 0.01% | 494 |
|
|
2023
Q1 | $870K | Sell |
3,844
-5,716
| -60% | -$1.17M | 0.01% | 460 |
|
|
2022
Q4 | $1.88M | Buy |
9,560
+3,130
| +49% | +$649K | 0.03% | 389 |
|
|
2022
Q3 | $1.19M | Buy |
6,430
+4,071
| +173% | +$805K | 0.02% | 410 |
|
|
2022
Q2 | $423K | Sell |
2,359
-2,272
| -49% | -$580K | 0.01% | 634 |
|
|
2022
Q1 | $1.57M | Buy |
4,631
+182
| +4% | +$61.5K | 0.02% | 392 |
|
|
2021
Q4 | $1.65M | Buy |
4,449
+518
| +13% | +$196K | 0.03% | 357 |
|
|
2021
Q3 | $1.55M | Buy |
3,931
+545
| +16% | +$251K | 0.03% | 354 |
|
|
2021
Q2 | $1.56M | Sell |
3,386
-783
| -19% | -$315K | 0.03% | 327 |
|
|
2021
Q1 | $1.56M | Buy |
4,169
+2,358
| +130% | +$961K | 0.03% | 334 |
|
|
2020
Q4 | $652K | Buy |
1,811
+470
| +35% | +$150K | 0.02% | 448 |
|
|
2020
Q3 | $403K | Buy |
1,341
+288
| +27% | +$99.2K | 0.01% | 519 |
|
|
2020
Q2 | $379K | Buy |
1,053
+23
| +2% | +$7.4K | 0.01% | 506 |
|
|
2020
Q1 | $274K | Buy |
+1,030
| New | +$288K | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-1,051
| Closed | -$311K | – | 751 |
|
|
2019
Q3 | $311K | Sell |
1,051
-14
| -1% | -$4.13K | 0.01% | 571 |
|
|
2019
Q2 | $381K | Buy |
1,065
+24
| +2% | +$7.58K | 0.01% | 555 |
|
|
2019
Q1 | $315K | Sell |
1,041
-164
| -14% | -$47.8K | 0.01% | 496 |
|
|
2018
Q4 | $352K | Buy |
1,205
+38
| +3% | +$11.8K | 0.02% | 383 |
|
|
2018
Q3 | $417K | Buy |
1,167
+3
| +0.3% | +$961 | 0.02% | 372 |
|
|
2018
Q2 | $316K | Sell |
1,164
-78
| -6% | -$19.8K | 0.02% | 398 |
|
|
2018
Q1 | $286K | Hold |
1,242
| – | – | 0.02% | 408 |
|
|
2017
Q4 | $264K | Buy |
1,242
+10
| +0.8% | +$2.06K | 0.02% | 408 |
|
|
2017
Q3 | $239K | Sell |
1,232
-185
| -13% | -$34.4K | 0.02% | 393 |
|
|
2017
Q2 | $239K | Buy |
+1,417
| New | +$245K | 0.02% | 383 |
|
|
2016
Q1 | – | Sell |
-4,405
| Closed | -$822K | – | 426 |
|
|
2015
Q4 | $822K | Sell |
4,405
-766
| -15% | -$124K | 0.08% | 207 |
|
|
2015
Q3 | $884K | Buy |
5,171
+20
| +0.4% | +$4.04K | 0.1% | 183 |
|
|
2015
Q2 | $1.09M | Buy |
5,151
+115
| +2% | +$22.5K | 0.12% | 168 |
|
|
2015
Q1 | $909K | Buy |
5,036
+1,371
| +37% | +$258K | 0.1% | 169 |
|
|
2014
Q4 | $658K | Buy |
3,665
+3,459
| +1,679% | +$610K | 0.07% | 221 |
|
|
2014
Q3 | $33K | Hold |
206
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $36K | Hold |
206
| – | – | ﹤0.01% | 368 |
|
|
2014
Q1 | $30K | Hold |
206
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $22K | Buy |
+206
| New | +$18.9K | ﹤0.01% | 389 |
|
Other funds holding ILMN
Colony Group's ILMN Position: Q3 2023 in Review
Colony Group reduced its Illumina (ILMN) stake by 4.3% in Q3 2023, selling an estimated $28K and leaving 3,820 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #548.
Colony Group first reported a position in ILMN in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.88M in Q4 2022. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.
- Colony Group held 3,820 shares of Illumina worth $510K as of Q3 2023.
- Colony Group sold 170 Illumina shares in Q3 2023, an estimated $28K.
- Illumina made up 0.01% of Colony Group's portfolio in Q3 2023, its #548 holding.
- Colony Group first reported a position in Illumina in Q4 2013 and has held it in 34 quarters since.
- Colony Group's Illumina position peaked at $1.88M in Q4 2022.
- 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.