Credit Suisse’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $87.8M | Buy |
657,317
+25,822
| +4% | +$3.46M | 0.08% | 234 |
|
|
2023
Q4 | $85.5M | Buy |
631,495
+49,146
| +8% | +$5.67M | 0.08% | 232 |
|
|
2023
Q3 | $77.8M | Buy |
582,349
+37,574
| +7% | +$6.18M | 0.08% | 254 |
|
|
2023
Q2 | $99.4M | Sell |
544,775
-96,159
| -15% | -$19.5M | 0.1% | 206 |
|
|
2023
Q1 | $145M | Buy |
640,934
+57,556
| +10% | +$11.8M | 0.15% | 137 |
|
|
2022
Q4 | $115M | Buy |
583,378
+30,508
| +6% | +$6.32M | 0.12% | 176 |
|
|
2022
Q3 | $103M | Sell |
552,870
-3,875
| -0.7% | -$767K | 0.11% | 186 |
|
|
2022
Q2 | $99.8M | Sell |
556,745
-115,878
| -17% | -$29.6M | 0.1% | 205 |
|
|
2022
Q1 | $229M | Sell |
672,623
-54,940
| -8% | -$18.6M | 0.2% | 95 |
|
|
2021
Q4 | $269M | Sell |
727,563
-26,158
| -3% | -$9.91M | 0.14% | 122 |
|
|
2021
Q3 | $297M | Sell |
753,721
-8,626
| -1% | -$3.97M | 0.16% | 107 |
|
|
2021
Q2 | $351M | Buy |
762,347
+42,429
| +6% | +$17.1M | 0.19% | 83 |
|
|
2021
Q1 | $269M | Sell |
719,918
-225,647
| -24% | -$92M | 0.14% | 134 |
|
|
2020
Q4 | $340M | Buy |
945,565
+29,071
| +3% | +$9.27M | 0.17% | 112 |
|
|
2020
Q3 | $276M | Buy |
916,494
+113,929
| +14% | +$39.3M | 0.17% | 108 |
|
|
2020
Q2 | $289M | Sell |
802,565
-43,479
| -5% | -$14M | 0.21% | 93 |
|
|
2020
Q1 | $225M | Buy |
846,044
+93,096
| +12% | +$26M | 0.19% | 102 |
|
|
2019
Q4 | $243M | Buy |
752,948
+57,574
| +8% | +$17.5M | 0.18% | 102 |
|
|
2019
Q3 | $206M | Buy |
695,374
+30,562
| +5% | +$9.01M | 0.17% | 102 |
|
|
2019
Q2 | $238M | Sell |
664,812
-30,793
| -4% | -$9.72M | 0.21% | 83 |
|
|
2019
Q1 | $210M | Buy |
695,605
+99,937
| +17% | +$29.1M | 0.19% | 85 |
|
|
2018
Q4 | $174M | Buy |
595,668
+745
| +0.1% | +$231K | 0.18% | 95 |
|
|
2018
Q3 | $212M | Buy |
594,923
+17,108
| +3% | +$5.48M | 0.19% | 81 |
|
|
2018
Q2 | $157M | Sell |
577,815
-196,227
| -25% | -$49.9M | 0.15% | 112 |
|
|
2018
Q1 | $178M | Buy |
774,042
+138,280
| +22% | +$31.7M | 0.17% | 112 |
|
|
2017
Q4 | $135M | Buy |
635,762
+78,074
| +14% | +$16.1M | 0.12% | 146 |
|
|
2017
Q3 | $108M | Sell |
557,688
-1,092
| -0.2% | -$203K | 0.11% | 195 |
|
|
2017
Q2 | $94.3M | Buy |
558,780
+57,266
| +11% | +$9.91M | 0.09% | 200 |
|
|
2017
Q1 | $83.2M | Buy |
501,514
+14,001
| +3% | +$2.21M | 0.08% | 259 |
|
|
2016
Q4 | $60.7M | Sell |
487,513
-4,664
| -0.9% | -$629K | 0.06% | 334 |
|
|
2016
Q3 | $87M | Buy |
492,177
+33,555
| +7% | +$5.37M | 0.08% | 244 |
|
|
2016
Q2 | $62.6M | Buy |
458,622
+38,551
| +9% | +$5.48M | 0.07% | 285 |
|
|
2016
Q1 | $66.2M | Buy |
420,071
+291
| +0.1% | +$44.5K | 0.08% | 264 |
|
|
2015
Q4 | $78.4M | Buy |
419,780
+43,387
| +12% | +$7M | 0.09% | 230 |
|
|
2015
Q3 | $64.4M | Sell |
376,393
-110,190
| -23% | -$22.3M | 0.08% | 290 |
|
|
2015
Q2 | $103M | Buy |
486,583
+45,754
| +10% | +$8.94M | 0.1% | 209 |
|
|
2015
Q1 | $79.6M | Buy |
440,829
+21,359
| +5% | +$4.02M | 0.08% | 262 |
|
|
2014
Q4 | $75.3M | Sell |
419,470
-7,827
| -2% | -$1.38M | 0.07% | 304 |
|
|
2014
Q3 | $68.1M | Buy |
427,297
+115,250
| +37% | +$19.3M | 0.06% | 364 |
|
|
2014
Q2 | $54.2M | Sell |
312,047
-23,710
| -7% | -$3.54M | 0.04% | 443 |
|
|
2014
Q1 | $48.6M | Sell |
335,757
-15,424
| -4% | -$2.27M | 0.05% | 427 |
|
|
2013
Q4 | $37.8M | Buy |
351,181
+97,807
| +39% | +$8.96M | 0.03% | 522 |
|
|
2013
Q3 | $19.9M | Sell |
253,374
-56,456
| -18% | -$4.32M | 0.02% | 744 |
|
|
2013
Q2 | $22.6M | Buy |
+309,830
| New | +$19.8M | 0.02% | 709 |
|
Other funds holding ILMN
Credit Suisse's ILMN Position: Q1 2024 in Review
Credit Suisse increased its Illumina (ILMN) stake by 4.1% in Q1 2024, buying an estimated $3.46M and bringing the position to 657,317 shares worth $87.8M. The position accounts for 0.08% of the portfolio, ranked #234.
Credit Suisse first reported a position in ILMN in Q2 2013 and has held it in 44 quarters since. The position peaked at $351M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.
- Credit Suisse held 657,317 shares of Illumina worth $87.8M as of Q1 2024.
- Credit Suisse bought 25,822 Illumina shares in Q1 2024, an estimated $3.46M.
- Illumina made up 0.08% of Credit Suisse's portfolio in Q1 2024, its #234 holding.
- Credit Suisse first reported a position in Illumina in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Illumina position peaked at $351M in Q2 2021.
- 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.