First Manhattan’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,802
| Closed | -$235K | – | 696 |
|
|
2024
Q3 | $235K | Buy |
+1,802
| New | +$235K | ﹤0.01% | 625 |
|
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$261K | – | 968 |
|
|
2024
Q1 | $261K | Buy |
1,955
+1,849
| +1,744% | +$247K | ﹤0.01% | 614 |
|
|
2023
Q4 | $14.3K | Sell |
106
-52
| -33% | -$7.04K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $21.1K | Hold |
158
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q2 | $28.9K | Buy |
158
+37
| +31% | +$6.76K | ﹤0.01% | 973 |
|
|
2023
Q1 | $27.4K | Sell |
121
-1,834
| -94% | -$416K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $385K | Hold |
1,955
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $362K | Hold |
1,955
| – | – | ﹤0.01% | 568 |
|
|
2022
Q2 | $350K | Hold |
1,955
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $664K | Hold |
1,955
| – | – | ﹤0.01% | 524 |
|
|
2021
Q4 | $723K | Hold |
1,955
| – | – | ﹤0.01% | 491 |
|
|
2021
Q3 | $771K | Hold |
1,955
| – | – | ﹤0.01% | 471 |
|
|
2021
Q2 | $900K | Hold |
1,955
| – | – | ﹤0.01% | 442 |
|
|
2021
Q1 | $730K | Hold |
1,955
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $703K | Buy |
1,955
+51
| +3% | +$18.3K | ﹤0.01% | 443 |
|
|
2020
Q3 | $572K | Hold |
1,904
| – | – | ﹤0.01% | 469 |
|
|
2020
Q2 | $685K | Sell |
1,904
-62
| -3% | -$22.3K | ﹤0.01% | 443 |
|
|
2020
Q1 | $522K | Hold |
1,966
| – | – | ﹤0.01% | 458 |
|
|
2019
Q4 | $634K | Sell |
1,966
-5
| -0.3% | -$1.61K | ﹤0.01% | 485 |
|
|
2019
Q3 | $583K | Sell |
1,971
-1,076
| -35% | -$318K | ﹤0.01% | 502 |
|
|
2019
Q2 | $1.09M | Sell |
3,047
-514
| -14% | -$184K | 0.01% | 416 |
|
|
2019
Q1 | $1.08M | Buy |
3,561
+562
| +19% | +$170K | 0.01% | 425 |
|
|
2018
Q4 | $874K | Buy |
2,999
+1,028
| +52% | +$300K | 0.01% | 458 |
|
|
2018
Q3 | $703K | Sell |
1,971
-5
| -0.3% | -$1.78K | ﹤0.01% | 518 |
|
|
2018
Q2 | $536K | Buy |
1,976
+52
| +3% | +$14.1K | ﹤0.01% | 539 |
|
|
2018
Q1 | $442K | Hold |
1,924
| – | – | ﹤0.01% | 550 |
|
|
2017
Q4 | $409K | Hold |
1,924
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $372K | Hold |
1,924
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $324K | Hold |
1,924
| – | – | ﹤0.01% | 595 |
|
|
2017
Q1 | $319K | Buy |
1,924
+72
| +4% | +$11.9K | ﹤0.01% | 602 |
|
|
2016
Q4 | $230K | Hold |
1,852
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $327K | Hold |
1,852
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $252K | Buy |
1,852
+1,850
| +92,500% | +$252K | ﹤0.01% | 642 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q1 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 1472 |
|
|
2014
Q4 | $2K | Buy |
11
+9
| +450% | +$1.64K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1393 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1384 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1371 |
|