EWM
Evercore Wealth Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,313
| Closed | -$246K | – | 421 |
|
|
2023
Q2 | $246K | Sell |
1,313
-89
| -6% | -$16.7K | ﹤0.01% | 370 |
|
|
2023
Q1 | $326K | Buy |
1,402
+71
| +5% | +$16.5K | 0.01% | 315 |
|
|
2022
Q4 | $269K | Buy |
1,331
+18
| +1% | +$3.64K | 0.01% | 338 |
|
|
2022
Q3 | $251K | Hold |
1,313
| – | – | 0.01% | 340 |
|
|
2022
Q2 | $242K | Sell |
1,313
-4,651
| -78% | -$857K | 0.01% | 349 |
|
|
2022
Q1 | $2.08M | Sell |
5,964
-374
| -6% | -$131K | 0.04% | 159 |
|
|
2021
Q4 | $2.41M | Sell |
6,338
-1,000
| -14% | -$380K | 0.04% | 155 |
|
|
2021
Q3 | $2.98M | Sell |
7,338
-350
| -5% | -$142K | 0.05% | 140 |
|
|
2021
Q2 | $3.64M | Hold |
7,688
| – | – | 0.07% | 123 |
|
|
2021
Q1 | $2.95M | Sell |
7,688
-11
| -0.1% | -$4.23K | 0.06% | 141 |
|
|
2020
Q4 | $2.85M | Sell |
7,699
-385
| -5% | -$142K | 0.06% | 130 |
|
|
2020
Q3 | $2.5M | Buy |
8,084
+8
| +0.1% | +$2.47K | 0.06% | 130 |
|
|
2020
Q2 | $2.99M | Sell |
8,076
-676
| -8% | -$250K | 0.08% | 115 |
|
|
2020
Q1 | $2.39M | Buy |
8,752
+61
| +0.7% | +$16.7K | 0.08% | 116 |
|
|
2019
Q4 | $2.88M | Sell |
8,691
-525
| -6% | -$174K | 0.08% | 127 |
|
|
2019
Q3 | $2.8M | Sell |
9,216
-114
| -1% | -$34.7K | 0.08% | 128 |
|
|
2019
Q2 | $3.43M | Buy |
9,330
+800
| +9% | +$294K | 0.1% | 111 |
|
|
2019
Q1 | $2.65M | Buy |
8,530
+159
| +2% | +$49.4K | 0.09% | 123 |
|
|
2018
Q4 | $2.51M | Buy |
8,371
+38
| +0.5% | +$11.4K | 0.09% | 116 |
|
|
2018
Q3 | $3.06M | Buy |
8,333
+43
| +0.5% | +$15.8K | 0.1% | 116 |
|
|
2018
Q2 | $2.32M | Sell |
8,290
-910
| -10% | -$254K | 0.08% | 127 |
|
|
2018
Q1 | $2.18M | Hold |
9,200
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $2.01M | Hold |
9,200
| – | – | 0.07% | 137 |
|
|
2017
Q3 | $1.83M | Hold |
9,200
| – | – | 0.07% | 140 |
|
|
2017
Q2 | $1.6M | Sell |
9,200
-750
| -8% | -$130K | 0.06% | 154 |
|
|
2017
Q1 | $1.7M | Sell |
9,950
-11
| -0.1% | -$1.88K | 0.07% | 145 |
|
|
2016
Q4 | $1.28M | Sell |
9,961
-28
| -0.3% | -$3.58K | 0.05% | 162 |
|
|
2016
Q3 | $1.82M | Buy |
9,989
+39
| +0.4% | +$7.09K | 0.08% | 137 |
|
|
2016
Q2 | $1.4M | Hold |
9,950
| – | – | 0.06% | 153 |
|
|
2016
Q1 | $1.61M | Hold |
9,950
| – | – | 0.07% | 141 |
|
|
2015
Q4 | $1.91M | Buy |
9,950
+100
| +1% | +$19.2K | 0.09% | 131 |
|
|
2015
Q3 | $1.73M | Hold |
9,850
| – | – | 0.08% | 134 |
|
|
2015
Q2 | $2.15M | Sell |
9,850
-500
| -5% | -$109K | 0.1% | 129 |
|
|
2015
Q1 | $1.92M | Sell |
10,350
-166
| -2% | -$30.8K | 0.09% | 143 |
|
|
2014
Q4 | $1.94M | Sell |
10,516
-484
| -4% | -$89.3K | 0.1% | 125 |
|
|
2014
Q3 | $1.8M | Sell |
11,000
-2,000
| -15% | -$328K | 0.09% | 143 |
|
|
2014
Q2 | $2.32M | Sell |
13,000
-1,000
| -7% | -$179K | 0.12% | 131 |
|
|
2014
Q1 | $2.08M | Sell |
14,000
-1,500
| -10% | -$223K | 0.12% | 130 |
|
|
2013
Q4 | $1.71M | Sell |
15,500
-1,540
| -9% | -$170K | 0.09% | 147 |
|
|
2013
Q3 | $1.38M | Buy |
17,040
+40
| +0.2% | +$3.24K | 0.08% | 184 |
|
|
2013
Q2 | $1.27M | Buy |
+17,000
| New | +$1.27M | 0.07% | 188 |
|