Evercore Wealth Management’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 | – | Sell |
-1,350
| Closed | -$246K | – | 421 |
|
|
2023
Q2 | $246K | Sell |
1,350
-91
| -6% | -$18.4K | ﹤0.01% | 370 |
|
|
2023
Q1 | $326K | Buy |
1,441
+73
| +5% | +$14.9K | 0.01% | 315 |
|
|
2022
Q4 | $269K | Buy |
1,368
+18
| +1% | +$3.73K | 0.01% | 338 |
|
|
2022
Q3 | $251K | Hold |
1,350
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $242K | Sell |
1,350
-4,781
| -78% | -$1.22M | 0.01% | 349 |
|
|
2022
Q1 | $2.08M | Sell |
6,131
-384
| -6% | -$130K | 0.04% | 159 |
|
|
2021
Q4 | $2.41M | Sell |
6,515
-1,028
| -14% | -$389K | 0.04% | 155 |
|
|
2021
Q3 | $2.98M | Sell |
7,543
-360
| -5% | -$166K | 0.05% | 140 |
|
|
2021
Q2 | $3.64M | Hold |
7,903
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $2.95M | Sell |
7,903
-12
| -0.2% | -$4.89K | 0.06% | 141 |
|
|
2020
Q4 | $2.85M | Sell |
7,915
-395
| -5% | -$126K | 0.06% | 131 |
|
|
2020
Q3 | $2.5M | Buy |
8,310
+8
| +0.1% | +$2.76K | 0.06% | 130 |
|
|
2020
Q2 | $2.99M | Sell |
8,302
-695
| -8% | -$224K | 0.08% | 115 |
|
|
2020
Q1 | $2.39M | Buy |
8,997
+63
| +0.7% | +$17.6K | 0.08% | 116 |
|
|
2019
Q4 | $2.88M | Sell |
8,934
-540
| -6% | -$164K | 0.08% | 127 |
|
|
2019
Q3 | $2.8M | Sell |
9,474
-117
| -1% | -$34.5K | 0.08% | 128 |
|
|
2019
Q2 | $3.43M | Buy |
9,591
+822
| +9% | +$260K | 0.1% | 111 |
|
|
2019
Q1 | $2.65M | Buy |
8,769
+164
| +2% | +$47.8K | 0.09% | 123 |
|
|
2018
Q4 | $2.51M | Buy |
8,605
+39
| +0.5% | +$12.1K | 0.09% | 116 |
|
|
2018
Q3 | $3.06M | Buy |
8,566
+44
| +0.5% | +$14.1K | 0.1% | 116 |
|
|
2018
Q2 | $2.31M | Sell |
8,522
-936
| -10% | -$238K | 0.08% | 127 |
|
|
2018
Q1 | $2.17M | Hold |
9,458
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $2.01M | Hold |
9,458
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $1.83M | Hold |
9,458
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $1.6M | Sell |
9,458
-771
| -8% | -$133K | 0.06% | 155 |
|
|
2017
Q1 | $1.7M | Sell |
10,229
-11
| -0.1% | -$1.73K | 0.07% | 146 |
|
|
2016
Q4 | $1.27M | Sell |
10,240
-29
| -0.3% | -$3.91K | 0.05% | 163 |
|
|
2016
Q3 | $1.81M | Buy |
10,269
+40
| +0.4% | +$6.4K | 0.08% | 137 |
|
|
2016
Q2 | $1.4M | Hold |
10,229
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $1.61M | Hold |
10,229
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $1.91M | Buy |
10,229
+103
| +1% | +$16.6K | 0.09% | 131 |
|
|
2015
Q3 | $1.73M | Hold |
10,126
| – | – | 0.08% | 134 |
|
|
2015
Q2 | $2.15M | Sell |
10,126
-514
| -5% | -$100K | 0.1% | 129 |
|
|
2015
Q1 | $1.92M | Sell |
10,640
-170
| -2% | -$32K | 0.09% | 143 |
|
|
2014
Q4 | $1.94M | Sell |
10,810
-498
| -4% | -$87.8K | 0.1% | 125 |
|
|
2014
Q3 | $1.8M | Sell |
11,308
-2,056
| -15% | -$344K | 0.09% | 143 |
|
|
2014
Q2 | $2.32M | Sell |
13,364
-1,028
| -7% | -$153K | 0.12% | 131 |
|
|
2014
Q1 | $2.08M | Sell |
14,392
-1,542
| -10% | -$227K | 0.12% | 130 |
|
|
2013
Q4 | $1.71M | Sell |
15,934
-1,583
| -9% | -$145K | 0.09% | 147 |
|
|
2013
Q3 | $1.38M | Buy |
17,517
+41
| +0.2% | +$3.14K | 0.08% | 184 |
|
|
2013
Q2 | $1.27M | Buy |
+17,476
| New | +$1.12M | 0.07% | 188 |
|
Other funds holding ILMN
