Frontier Capital 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
Q1 | – | Sell |
-11,710
| Closed | -$1.59M | – | 275 |
|
|
2023
Q4 | $1.59M | Sell |
11,710
-17
| -0.1% | -$1.96K | 0.02% | 253 |
|
|
2023
Q3 | $1.57M | Sell |
11,727
-133,761
| -92% | -$22M | 0.02% | 253 |
|
|
2023
Q2 | $26.5M | Sell |
145,488
-3,987
| -3% | -$807K | 0.25% | 133 |
|
|
2023
Q1 | $33.8M | Buy |
149,475
+7,485
| +5% | +$1.53M | 0.35% | 108 |
|
|
2022
Q4 | $27.9M | Buy |
141,990
+71,651
| +102% | +$14.8M | 0.3% | 134 |
|
|
2022
Q3 | $13.1M | Sell |
70,339
-2,842
| -4% | -$562K | 0.15% | 177 |
|
|
2022
Q2 | $13.1M | Sell |
73,181
-7,011
| -9% | -$1.79M | 0.15% | 185 |
|
|
2022
Q1 | $27.3M | Sell |
80,192
-10,755
| -12% | -$3.63M | 0.25% | 138 |
|
|
2021
Q4 | $33.7M | Sell |
90,947
-11,768
| -11% | -$4.46M | 0.27% | 130 |
|
|
2021
Q3 | $40.5M | Sell |
102,715
-8,443
| -8% | -$3.88M | 0.32% | 111 |
|
|
2021
Q2 | $51.2M | Buy |
111,158
+37,277
| +50% | +$15M | 0.37% | 99 |
|
|
2021
Q1 | $27.6M | Sell |
73,881
-15,339
| -17% | -$6.25M | 0.21% | 152 |
|
|
2020
Q4 | $32.1M | Sell |
89,220
-23,723
| -21% | -$7.56M | 0.24% | 151 |
|
|
2020
Q3 | $34M | Buy |
112,943
+20,831
| +23% | +$7.18M | 0.3% | 121 |
|
|
2020
Q2 | $33.2M | Sell |
92,112
-7,011
| -7% | -$2.26M | 0.29% | 124 |
|
|
2020
Q1 | $26.3M | Sell |
99,123
-13,790
| -12% | -$3.86M | 0.3% | 113 |
|
|
2019
Q4 | $36.4M | Buy |
112,913
+24,955
| +28% | +$7.56M | 0.27% | 133 |
|
|
2019
Q3 | $26M | Buy |
87,958
+434
| +0.5% | +$128K | 0.2% | 152 |
|
|
2019
Q2 | $31.3M | Sell |
87,524
-48,275
| -36% | -$15.2M | 0.24% | 145 |
|
|
2019
Q1 | $41M | Sell |
135,799
-12,170
| -8% | -$3.55M | 0.29% | 138 |
|
|
2018
Q4 | $43.2M | Sell |
147,969
-170,031
| -53% | -$52.7M | 0.35% | 109 |
|
|
2018
Q3 | $114M | Buy |
318,000
+23,871
| +8% | +$7.65M | 0.73% | 40 |
|
|
2018
Q2 | $79.9M | Sell |
294,129
-74,842
| -20% | -$19M | 0.57% | 53 |
|
|
2018
Q1 | $84.9M | Sell |
368,971
-31,293
| -8% | -$7.17M | 0.62% | 53 |
|
|
2017
Q4 | $85.1M | Sell |
400,264
-35,481
| -8% | -$7.3M | 0.62% | 51 |
|
|
2017
Q3 | $84.4M | Sell |
435,745
-12,175
| -3% | -$2.27M | 0.61% | 51 |
|
|
2017
Q2 | $75.6M | Sell |
447,920
-23,595
| -5% | -$4.08M | 0.55% | 64 |
|
|
2017
Q1 | $78.3M | Sell |
471,515
-23,647
| -5% | -$3.73M | 0.58% | 54 |
|
|
2016
Q4 | $61.7M | Sell |
495,162
-51,359
| -9% | -$6.92M | 0.47% | 75 |
|
|
2016
Q3 | $96.6M | Buy |
546,521
+109,449
| +25% | +$17.5M | 0.77% | 32 |
|
|
2016
Q2 | $59.7M | Sell |
437,072
-15,180
| -3% | -$2.16M | 0.49% | 70 |
|
|
2016
Q1 | $71.3M | Sell |
452,252
-28,815
| -6% | -$4.4M | 0.57% | 59 |
|
|
2015
Q4 | $89.8M | Buy |
481,067
+7,979
| +2% | +$1.29M | 0.74% | 34 |
|
|
2015
Q3 | $80.9M | Sell |
473,088
-292,928
| -38% | -$59.2M | 0.68% | 40 |
|
|
2015
Q2 | $163M | Sell |
766,016
-1,148
| -0.1% | -$224K | 1.17% | 8 |
|
|
2015
Q1 | $139M | Sell |
767,164
-35,132
| -4% | -$6.62M | 1% | 13 |
|
|
2014
Q4 | $144M | Buy |
802,296
+13,496
| +2% | +$2.38M | 1.06% | 13 |
|
|
2014
Q3 | $126M | Sell |
788,800
-13,079
| -2% | -$2.19M | 1.01% | 14 |
|
|
2014
Q2 | $139M | Sell |
801,879
-37,650
| -4% | -$5.62M | 1.02% | 12 |
|
|
2014
Q1 | $121M | Sell |
839,529
-8,598
| -1% | -$1.26M | 0.88% | 18 |
|
|
2013
Q4 | $91.2M | Sell |
848,127
-69,873
| -8% | -$6.4M | 0.68% | 37 |
|
|
2013
Q3 | $72.2M | Sell |
918,000
-319,362
| -26% | -$24.4M | 0.56% | 50 |
|
|
2013
Q2 | $90.1M | Buy |
+1,237,362
| New | +$79.2M | 0.75% | 32 |
|
Other funds holding ILMN
Frontier Capital Management's ILMN Position: Q1 2024 in Review
Frontier Capital Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 11,710 shares — an estimated $1.59M sold.
Frontier Capital Management first reported a position in ILMN in Q2 2013 and held it in 43 quarters. The position peaked at $163M in Q2 2015. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.
- Frontier Capital Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
- Frontier Capital Management sold 11,710 Illumina shares in Q1 2024, an estimated $1.59M.
- Frontier Capital Management first reported a position in Illumina in Q2 2013 and held it in 43 quarters.
- Frontier Capital Management's Illumina position peaked at $163M in Q2 2015.
- 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.
Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.