Gilder Gagnon Howe & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,393
| Closed | -$436K | – | 284 |
|
|
2023
Q2 | $436K | Buy |
2,393
+3
| +0.1% | +$607 | 0.01% | 252 |
|
|
2023
Q1 | $541K | Buy |
2,390
+36
| +2% | +$7.37K | 0.01% | 217 |
|
|
2022
Q4 | $463K | Buy |
2,354
+137
| +6% | +$28.4K | 0.01% | 217 |
|
|
2022
Q3 | $412K | Buy |
2,217
+14
| +0.6% | +$2.77K | 0.01% | 227 |
|
|
2022
Q2 | $395K | Sell |
2,203
-351
| -14% | -$89.6K | 0.01% | 230 |
|
|
2022
Q1 | $868K | Sell |
2,554
-4,290
| -63% | -$1.45M | 0.01% | 255 |
|
|
2021
Q4 | $2.53M | Sell |
6,844
-33
| -0.5% | -$12.5K | 0.01% | 256 |
|
|
2021
Q3 | $2.71M | Sell |
6,877
-101
| -1% | -$46.4K | 0.01% | 289 |
|
|
2021
Q2 | $3.21M | Buy |
6,978
+143
| +2% | +$57.6K | 0.02% | 285 |
|
|
2021
Q1 | $2.55M | Sell |
6,835
-548
| -7% | -$223K | 0.01% | 270 |
|
|
2020
Q4 | $2.66M | Sell |
7,383
-713
| -9% | -$227K | 0.01% | 242 |
|
|
2020
Q3 | $2.43M | Sell |
8,096
-9,919
| -55% | -$3.42M | 0.02% | 232 |
|
|
2020
Q2 | $6.49M | Sell |
18,015
-291
| -2% | -$93.6K | 0.05% | 168 |
|
|
2020
Q1 | $4.86M | Sell |
18,306
-98,449
| -84% | -$27.5M | 0.06% | 144 |
|
|
2019
Q4 | $37.7M | Sell |
116,755
-1,222
| -1% | -$370K | 0.39% | 82 |
|
|
2019
Q3 | $34.9M | Buy |
117,977
+10,023
| +9% | +$2.95M | 0.4% | 75 |
|
|
2019
Q2 | $38.7M | Sell |
107,954
-479
| -0.4% | -$151K | 0.39% | 77 |
|
|
2019
Q1 | $32.8M | Sell |
108,433
-1,058
| -1% | -$309K | 0.35% | 77 |
|
|
2018
Q4 | $31.9M | Buy |
109,491
+2,712
| +3% | +$840K | 0.45% | 63 |
|
|
2018
Q3 | $38.1M | Buy |
106,779
+6,534
| +7% | +$2.09M | 0.39% | 75 |
|
|
2018
Q2 | $27.2M | Buy |
100,245
+39,939
| +66% | +$10.2M | 0.29% | 77 |
|
|
2018
Q1 | $13.9M | Buy |
60,306
+58,813
| +3,939% | +$13.5M | 0.17% | 108 |
|
|
2017
Q4 | $317K | Buy |
1,493
+22
| +1% | +$4.53K | ﹤0.01% | 252 |
|
|
2017
Q3 | $285K | Sell |
1,471
-312
| -17% | -$58.1K | ﹤0.01% | 240 |
|
|
2017
Q2 | $301K | Sell |
1,783
-958
| -35% | -$166K | ﹤0.01% | 235 |
|
|
2017
Q1 | $455K | Buy |
+2,741
| New | +$432K | 0.01% | 212 |
|
|
2016
Q4 | – | Sell |
-4,985
| Closed | -$881K | – | 277 |
|
|
2016
Q3 | $881K | Sell |
4,985
-1,623
| -25% | -$260K | 0.02% | 193 |
|
|
2016
Q2 | $902K | Sell |
6,608
-206,125
| -97% | -$29.3M | 0.02% | 191 |
|
|
2016
Q1 | $33.5M | Buy |
212,733
+27,348
| +15% | +$4.18M | 0.66% | 43 |
|
|
2015
Q4 | $34.6M | Sell |
185,385
-388,401
| -68% | -$62.7M | 0.56% | 47 |
|
|
2015
Q3 | $98.1M | Sell |
573,786
-2,013
| -0.3% | -$407K | 1.56% | 16 |
|
|
2015
Q2 | $122M | Buy |
575,799
+303,105
| +111% | +$59.2M | 1.61% | 16 |
|
|
2015
Q1 | $49.2M | Buy |
272,694
+1,940
| +0.7% | +$365K | 0.68% | 45 |
|
|
2014
Q4 | $48.6M | Buy |
270,754
+1,574
| +0.6% | +$277K | 0.72% | 41 |
|
|
2014
Q3 | $42.9M | Buy |
269,180
+262,111
| +3,708% | +$43.8M | 0.62% | 46 |
|
|
2014
Q2 | $1.23M | Buy |
+7,069
| New | +$1.05M | 0.02% | 218 |
|
Other funds holding ILMN
Gilder Gagnon Howe & Co's ILMN Position: Q3 2023 in Review
Gilder Gagnon Howe & Co sold out of Illumina (ILMN) in Q3 2023, closing a stake of 2,393 shares — an estimated $436K sold.
Gilder Gagnon Howe & Co first reported a position in ILMN in Q2 2014 and held it in 36 quarters. The position peaked at $122M in Q2 2015. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.
- Gilder Gagnon Howe & Co reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
- Gilder Gagnon Howe & Co sold 2,393 Illumina shares in Q3 2023, an estimated $436K.
- Gilder Gagnon Howe & Co first reported a position in Illumina in Q2 2014 and held it in 36 quarters.
- Gilder Gagnon Howe & Co's Illumina position peaked at $122M in Q2 2015.
- 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.
Based on Gilder Gagnon Howe & Co's 13F filing for Q3 2023, filed 14 Nov 2023.