Conning Inc’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,097
| Closed | -$248K | – | 368 |
|
|
2023
Q1 | $248K | Sell |
1,097
-13
| -1% | -$2.66K | 0.01% | 326 |
|
|
2022
Q4 | $218K | Sell |
1,110
-4
| -0.4% | -$829 | 0.01% | 356 |
|
|
2022
Q3 | $207K | Sell |
1,114
-119
| -10% | -$23.5K | 0.01% | 342 |
|
|
2022
Q2 | $221K | Sell |
1,233
-2
| -0.2% | -$511 | 0.01% | 373 |
|
|
2022
Q1 | $420K | Sell |
1,235
-82
| -6% | -$27.7K | 0.01% | 288 |
|
|
2021
Q4 | $487K | Sell |
1,317
-231
| -15% | -$87.5K | 0.01% | 256 |
|
|
2021
Q3 | $611K | Sell |
1,548
-221
| -12% | -$102K | 0.02% | 237 |
|
|
2021
Q2 | $814K | Sell |
1,769
-175
| -9% | -$70.5K | 0.02% | 210 |
|
|
2021
Q1 | $726K | Sell |
1,944
-190
| -9% | -$77.5K | 0.02% | 226 |
|
|
2020
Q4 | $768K | Sell |
2,134
-4
| -0.2% | -$1.27K | 0.02% | 223 |
|
|
2020
Q3 | $643K | Buy |
2,138
+20
| +0.9% | +$6.89K | 0.02% | 233 |
|
|
2020
Q2 | $763K | Sell |
2,118
-89
| -4% | -$28.6K | 0.03% | 212 |
|
|
2020
Q1 | $586K | Sell |
2,207
-106
| -5% | -$29.6K | 0.02% | 234 |
|
|
2019
Q4 | $746K | Sell |
2,313
-21
| -0.9% | -$6.37K | 0.02% | 247 |
|
|
2019
Q3 | $691K | Sell |
2,334
-41
| -2% | -$12.1K | 0.02% | 266 |
|
|
2019
Q2 | $850K | Sell |
2,375
-308
| -11% | -$97.3K | 0.03% | 234 |
|
|
2019
Q1 | $811K | Buy |
2,683
+82
| +3% | +$23.9K | 0.03% | 274 |
|
|
2018
Q4 | $759K | Sell |
2,601
-288
| -10% | -$89.2K | 0.03% | 270 |
|
|
2018
Q3 | $1.03M | Sell |
2,889
-123
| -4% | -$39.4K | 0.03% | 266 |
|
|
2018
Q2 | $818K | Buy |
3,012
+175
| +6% | +$44.5K | 0.02% | 311 |
|
|
2018
Q1 | $653K | Sell |
2,837
-134
| -5% | -$30.7K | 0.02% | 335 |
|
|
2017
Q4 | $631K | Sell |
2,971
-92
| -3% | -$18.9K | 0.02% | 356 |
|
|
2017
Q3 | $594K | Buy |
3,063
+10
| +0.3% | +$1.86K | 0.02% | 362 |
|
|
2017
Q2 | $515K | Sell |
3,053
-10
| -0.3% | -$1.73K | 0.02% | 396 |
|
|
2017
Q1 | $509K | Sell |
3,063
-134
| -4% | -$21.1K | 0.02% | 399 |
|
|
2016
Q4 | $398K | Sell |
3,197
-51
| -2% | -$6.87K | 0.02% | 428 |
|
|
2016
Q3 | $574K | Buy |
3,248
+503
| +18% | +$80.5K | 0.02% | 357 |
|
|
2016
Q2 | $375K | Buy |
2,745
+93
| +4% | +$13.2K | 0.02% | 433 |
|
|
2016
Q1 | $418K | Buy |
2,652
+1,542
| +139% | +$236K | 0.02% | 397 |
|
|
2015
Q4 | $207K | Buy |
+1,110
| New | +$179K | 0.01% | 538 |
|
Other funds holding ILMN
Conning Inc's ILMN Position: Q2 2023 in Review
Conning Inc sold out of Illumina (ILMN) in Q2 2023, closing a stake of 1,097 shares — an estimated $248K sold.
Conning Inc first reported a position in ILMN in Q4 2015 and held it in 30 quarters. The position peaked at $1.03M in Q3 2018. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.
- Conning Inc reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
- Conning Inc sold 1,097 Illumina shares in Q2 2023, an estimated $248K.
- Conning Inc first reported a position in Illumina in Q4 2015 and held it in 30 quarters.
- Conning Inc's Illumina position peaked at $1.03M in Q3 2018.
- 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.
Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.