FDx Advisors’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 | – | Sell |
-3,112
| Closed | -$421K | – | 489 |
|
|
2023
Q4 | $421K | Sell |
3,112
-7,442
| -71% | -$859K | 0.03% | 431 |
|
|
2023
Q3 | $1.41M | Sell |
10,554
-19,548
| -65% | -$3.21M | 0.12% | 172 |
|
|
2023
Q2 | $5.49M | Sell |
30,102
-80,132
| -73% | -$16.2M | 0.3% | 88 |
|
|
2023
Q1 | $21.7M | Hold |
110,234
| – | – | 0.94% | 20 |
|
|
2022
Q4 | $21.7M | Buy |
110,234
+47,099
| +75% | +$9.76M | 0.94% | 20 |
|
|
2022
Q3 | $11.7M | Sell |
63,135
-12,894
| -17% | -$2.55M | 0.53% | 43 |
|
|
2022
Q2 | $13.6M | Sell |
76,029
-1,111
| -1% | -$284K | 0.51% | 45 |
|
|
2022
Q1 | $26.2M | Buy |
77,140
+3,861
| +5% | +$1.3M | 0.89% | 23 |
|
|
2021
Q4 | $27.1M | Buy |
73,279
+5,075
| +7% | +$1.92M | 0.75% | 31 |
|
|
2021
Q3 | $26.9M | Buy |
68,204
+2,891
| +4% | +$1.33M | 0.86% | 29 |
|
|
2021
Q2 | $30.1M | Buy |
65,313
+3,059
| +5% | +$1.23M | 1% | 23 |
|
|
2021
Q1 | $23.3M | Buy |
62,254
+6,029
| +11% | +$2.46M | 0.88% | 27 |
|
|
2020
Q4 | $20.2M | Buy |
56,225
+53,108
| +1,704% | +$16.9M | 0.83% | 32 |
|
|
2020
Q3 | $937K | Buy |
3,117
+485
| +18% | +$167K | 0.04% | 247 |
|
|
2020
Q2 | $948K | Buy |
+2,632
| New | +$847K | 0.05% | 237 |
|
|
2019
Q4 | – | Sell |
-739
| Closed | -$219K | – | 636 |
|
|
2019
Q3 | $219K | Sell |
739
-701
| -49% | -$207K | 0.02% | 577 |
|
|
2019
Q2 | $516K | Buy |
1,440
+261
| +22% | +$82.4K | 0.02% | 473 |
|
|
2019
Q1 | $356K | Sell |
1,179
-118
| -9% | -$34.4K | 0.01% | 550 |
|
|
2018
Q4 | $379K | Sell |
1,297
-244
| -16% | -$75.6K | 0.03% | 359 |
|
|
2018
Q3 | $550K | Buy |
1,541
+344
| +29% | +$110K | 0.02% | 496 |
|
|
2018
Q2 | $325K | Buy |
1,197
+79
| +7% | +$20.1K | 0.01% | 697 |
|
|
2018
Q1 | $257K | Buy |
1,118
+173
| +18% | +$39.6K | 0.01% | 1043 |
|
|
2017
Q4 | $201K | Sell |
945
-954
| -50% | -$196K | 0.01% | 1194 |
|
|
2017
Q3 | $368K | Buy |
+1,899
| New | +$354K | 0.01% | 957 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$313K | – | 808 |
|
|
2015
Q2 | $313K | Sell |
1,475
-67
| -4% | -$13.1K | 0.02% | 734 |
|
|
2015
Q1 | $282K | Sell |
1,542
-677
| -31% | -$128K | 0.01% | 1252 |
|
|
2014
Q4 | $399K | Buy |
2,219
+295
| +15% | +$52K | 0.02% | 624 |
|
|
2014
Q3 | $307K | Buy |
1,924
+32
| +2% | +$5.35K | 0.02% | 772 |
|
|
2014
Q2 | $329K | Buy |
+1,892
| New | +$282K | 0.02% | 748 |
|
Other funds holding ILMN
FDx Advisors's ILMN Position: Q1 2024 in Review
FDx Advisors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 3,112 shares — an estimated $421K sold.
FDx Advisors first reported a position in ILMN in Q2 2014 and held it in 29 quarters. The position peaked at $30.1M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.
- FDx Advisors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
- FDx Advisors sold 3,112 Illumina shares in Q1 2024, an estimated $421K.
- FDx Advisors first reported a position in Illumina in Q2 2014 and held it in 29 quarters.
- FDx Advisors's Illumina position peaked at $30.1M in Q2 2021.
- 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.
Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.