Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $354K | Sell |
2,650
-600
| -18% | -$85.4K | 0.12% | 124 |
|
|
2024
Q3 | $424K | Hold |
3,250
| – | – | 0.14% | 131 |
|
|
2024
Q2 | $339K | Sell |
3,250
-708
| -18% | -$79.4K | 0.11% | 148 |
|
|
2024
Q1 | $529K | Sell |
3,958
-308
| -7% | -$41.3K | 0.15% | 127 |
|
|
2023
Q4 | $578K | Sell |
4,266
-103
| -2% | -$11.9K | 0.19% | 105 |
|
|
2023
Q3 | $583K | Sell |
4,369
-308
| -7% | -$50.6K | 0.21% | 99 |
|
|
2023
Q2 | $853K | Hold |
4,677
| – | – | 0.3% | 89 |
|
|
2023
Q1 | $1.06M | Hold |
4,677
| – | – | 0.41% | 73 |
|
|
2022
Q4 | $920K | Hold |
4,677
| – | – | 0.38% | 77 |
|
|
2022
Q3 | $868K | Buy |
4,677
+1,207
| +35% | +$239K | 0.37% | 78 |
|
|
2022
Q2 | $622K | Hold |
3,470
| – | – | 0.27% | 100 |
|
|
2022
Q1 | $1.18M | Hold |
3,470
| – | – | 0.41% | 72 |
|
|
2021
Q4 | $1.28M | Hold |
3,470
| – | – | 0.42% | 68 |
|
|
2021
Q3 | $1.37M | Hold |
3,470
| – | – | 0.47% | 61 |
|
|
2021
Q2 | $1.6M | Hold |
3,470
| – | – | 0.53% | 54 |
|
|
2021
Q1 | $1.3M | Hold |
3,470
| – | – | 0.48% | 58 |
|
|
2020
Q4 | $1.25M | Hold |
3,470
| – | – | 0.49% | 58 |
|
|
2020
Q3 | $1.04M | Sell |
3,470
-308
| -8% | -$106K | 0.49% | 62 |
|
|
2020
Q2 | $1.36M | Hold |
3,778
| – | – | 0.67% | 46 |
|
|
2020
Q1 | $1M | Hold |
3,778
| – | – | 0.64% | 50 |
|
|
2019
Q4 | $1.22M | Sell |
3,778
-103
| -3% | -$31.2K | 0.58% | 50 |
|
|
2019
Q3 | $1.15M | Buy |
3,881
+309
| +9% | +$91.1K | 0.57% | 51 |
|
|
2019
Q2 | $1.28M | Sell |
3,572
-309
| -8% | -$97.6K | 0.7% | 46 |
|
|
2019
Q1 | $1.17M | Hold |
3,881
| – | – | 0.63% | 51 |
|
|
2018
Q4 | $1.13M | Hold |
3,881
| – | – | 0.73% | 44 |
|
|
2018
Q3 | $1.39M | Buy |
3,881
+128
| +3% | +$41K | 0.73% | 47 |
|
|
2018
Q2 | $1.02M | Sell |
3,753
-153
| -4% | -$38.9K | 0.55% | 54 |
|
|
2018
Q1 | $898K | Sell |
3,906
-1,028
| -21% | -$236K | 0.5% | 55 |
|
|
2017
Q4 | $1.05M | Hold |
4,934
| – | – | 0.56% | 56 |
|
|
2017
Q3 | $956K | Hold |
4,934
| – | – | 0.6% | 48 |
|
|
2017
Q2 | $833K | Hold |
4,934
| – | – | 0.6% | 47 |
|
|
2017
Q1 | $819K | Hold |
4,934
| – | – | 0.65% | 44 |
|
|
2016
Q4 | $615K | Sell |
4,934
-1,028
| -17% | -$139K | 0.59% | 48 |
|
|
2016
Q3 | $1.05M | Hold |
5,962
| – | – | 0.97% | 30 |
|
|
2016
Q2 | $814K | Hold |
5,962
| – | – | 0.8% | 41 |
|
|
2016
Q1 | $940K | Sell |
5,962
-2,570
| -30% | -$393K | 0.95% | 35 |
|
|
2015
Q4 | $1.59M | Hold |
8,532
| – | – | 1.36% | 20 |
|
|
2015
Q3 | $1.46M | Hold |
8,532
| – | – | 1.28% | 29 |
|
|
2015
Q2 | $1.81M | Hold |
8,532
| – | – | 1.42% | 23 |
|
|
2015
Q1 | $1.54M | Hold |
8,532
| – | – | 1.27% | 30 |
|
|
2014
Q4 | $1.53M | Buy |
8,532
+514
| +6% | +$90.6K | 1.3% | 28 |
|
|
2014
Q3 | $1.28M | Buy |
8,018
+822
| +11% | +$137K | 1.1% | 33 |
|
|
2014
Q2 | $1.25M | Hold |
7,196
| – | – | 1.03% | 33 |
|
|
2014
Q1 | $1.04M | Buy |
+7,196
| New | +$1.06M | 0.97% | 37 |
|
Other funds holding ILMN
Fernwood Investment Management's ILMN Position: Q4 2024 in Review
Fernwood Investment Management reduced its Illumina (ILMN) stake by 18% in Q4 2024, selling an estimated $85.4K and leaving 2,650 shares worth $354K. The position accounts for 0.12% of the portfolio, ranked #124.
Fernwood Investment Management first reported a position in ILMN in Q1 2014 and has held it in 44 quarters since. The position peaked at $1.81M in Q2 2015. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.
- Fernwood Investment Management held 2,650 shares of Illumina worth $354K as of Q4 2024.
- Fernwood Investment Management sold 600 Illumina shares in Q4 2024, an estimated $85.4K.
- Illumina made up 0.12% of Fernwood Investment Management's portfolio in Q4 2024, its #124 holding.
- Fernwood Investment Management first reported a position in Illumina in Q1 2014 and has held it in 44 quarters since.
- Fernwood Investment Management's Illumina position peaked at $1.81M in Q2 2015.
- 855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.
Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.