Essex Investment Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,589
| Closed | -$3.81M | – | 482 |
|
|
2020
Q4 | $3.81M | Buy |
10,589
+3,332
| +46% | +$1.06M | 0.47% | 61 |
|
|
2020
Q3 | $2.18M | Sell |
7,257
-718
| -9% | -$247K | 0.31% | 106 |
|
|
2020
Q2 | $2.87M | Sell |
7,975
-2,762
| -26% | -$889K | 0.47% | 62 |
|
|
2020
Q1 | $2.85M | Sell |
10,737
-4,654
| -30% | -$1.3M | 0.58% | 40 |
|
|
2019
Q4 | $4.97M | Buy |
15,391
+9,495
| +161% | +$2.88M | 0.61% | 33 |
|
|
2019
Q3 | $1.75M | Sell |
5,896
-135
| -2% | -$39.8K | 0.25% | 125 |
|
|
2019
Q2 | $2.16M | Sell |
6,031
-9,433
| -61% | -$2.98M | 0.3% | 108 |
|
|
2019
Q1 | $4.67M | Sell |
15,464
-20,646
| -57% | -$6.02M | 0.69% | 29 |
|
|
2018
Q4 | $10.5M | Buy |
36,110
+1,789
| +5% | +$554K | 1.65% | 7 |
|
|
2018
Q3 | $12.3M | Sell |
34,321
-146
| -0.4% | -$46.8K | 1.44% | 8 |
|
|
2018
Q2 | $9.36M | Sell |
34,467
-412
| -1% | -$105K | 1.17% | 11 |
|
|
2018
Q1 | $8.02M | Sell |
34,879
-1,815
| -5% | -$416K | 1.05% | 18 |
|
|
2017
Q4 | $7.8M | Buy |
36,694
+23,913
| +187% | +$4.92M | 1.03% | 18 |
|
|
2017
Q3 | $2.48M | Buy |
12,781
+814
| +7% | +$152K | 0.34% | 81 |
|
|
2017
Q2 | $2.02M | Buy |
11,967
+612
| +5% | +$106K | 0.29% | 115 |
|
|
2017
Q1 | $1.89M | Sell |
11,355
-1,421
| -11% | -$224K | 0.3% | 99 |
|
|
2016
Q4 | $1.59M | Buy |
12,776
+5,440
| +74% | +$733K | 0.26% | 103 |
|
|
2016
Q3 | $1.3M | Buy |
7,336
+313
| +4% | +$50.1K | 0.21% | 118 |
|
|
2016
Q2 | $959K | Sell |
7,023
-93
| -1% | -$13.2K | 0.16% | 145 |
|
|
2016
Q1 | $1.12M | Sell |
7,116
-23
| -0.3% | -$3.52K | 0.19% | 115 |
|
|
2015
Q4 | $1.33M | Sell |
7,139
-201
| -3% | -$32.4K | 0.21% | 112 |
|
|
2015
Q3 | $1.25M | Buy |
7,340
+1,665
| +29% | +$337K | 0.21% | 115 |
|
|
2015
Q2 | $1.21M | Sell |
5,675
-152
| -3% | -$29.7K | 0.18% | 135 |
|
|
2015
Q1 | $1.05M | Hold |
5,827
| – | – | 0.15% | 151 |
|
|
2014
Q4 | $1.05M | Sell |
5,827
-21
| -0.4% | -$3.7K | 0.15% | 153 |
|
|
2014
Q3 | $933K | Sell |
5,848
-46
| -0.8% | -$7.69K | 0.14% | 165 |
|
|
2014
Q2 | $1.02M | Buy |
5,894
+32
| +0.5% | +$4.77K | 0.15% | 182 |
|
|
2014
Q1 | $848K | Sell |
5,862
-4,263
| -42% | -$626K | 0.12% | 206 |
|
|
2013
Q4 | $1.09M | Sell |
10,125
-187
| -2% | -$17.1K | 0.15% | 178 |
|
|
2013
Q3 | $811K | Buy |
10,312
+1,181
| +13% | +$90.3K | 0.12% | 198 |
|
|
2013
Q2 | $665K | Buy |
+9,131
| New | +$584K | 0.12% | 197 |
|
Other funds holding ILMN
Essex Investment Management's ILMN Position: Q1 2021 in Review
Essex Investment Management sold out of Illumina (ILMN) in Q1 2021, closing a stake of 10,589 shares — an estimated $3.81M sold.
Essex Investment Management first reported a position in ILMN in Q2 2013 and held it in 31 quarters. The position peaked at $12.3M in Q3 2018. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.
- Essex Investment Management reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
- Essex Investment Management sold 10,589 Illumina shares in Q1 2021, an estimated $3.81M.
- Essex Investment Management first reported a position in Illumina in Q2 2013 and held it in 31 quarters.
- Essex Investment Management's Illumina position peaked at $12.3M in Q3 2018.
- 1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.
Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.