Hartford Investment Management Co (HIMCO)’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-10,548
Closed -$1.41M 500
2024
Q1
$1.41M Sell
10,548
-419
-4% -$56.2K 0.05% 328
2023
Q4
$1.49M Sell
10,967
-113
-1% -$13K 0.06% 308
2023
Q3
$1.48M Sell
11,080
-322
-3% -$52.9K 0.06% 300
2023
Q2
$2.08M Sell
11,402
-2,218
-16% -$449K 0.08% 258
2023
Q1
$3.08M Buy
13,620
+1,909
+16% +$391K 0.1% 211
2022
Q4
$2.3M Sell
11,711
-3,644
-24% -$755K 0.07% 254
2022
Q3
$2.85M Sell
15,355
-107
-0.7% -$21.2K 0.09% 233
2022
Q2
$2.77M Buy
15,462
+278
+2% +$71K 0.09% 243
2022
Q1
$5.16M Sell
15,184
-1,125
-7% -$380K 0.13% 159
2021
Q4
$6.04M Buy
16,309
+2,226
+16% +$843K 0.14% 148
2021
Q3
$5.56M Sell
14,083
-1,732
-11% -$797K 0.15% 136
2021
Q2
$7.28M Sell
15,815
-579
-4% -$233K 0.18% 117
2021
Q1
$6.13M Sell
16,394
-740
-4% -$302K 0.16% 131
2020
Q4
$6.17M Buy
17,134
+1,455
+9% +$464K 0.17% 131
2020
Q3
$4.71M Sell
15,679
-717
-4% -$247K 0.16% 136
2020
Q2
$5.91M Sell
16,396
-63
-0.4% -$20.3K 0.21% 110
2020
Q1
$4.37M Buy
16,459
+591
+4% +$165K 0.15% 156
2019
Q4
$5.12M Sell
15,868
-4,313
-21% -$1.31M 0.13% 177
2019
Q3
$5.97M Buy
20,181
+1,532
+8% +$452K 0.17% 149
2019
Q2
$6.68M Buy
18,649
+152
+0.8% +$48K 0.19% 131
2019
Q1
$5.59M Sell
18,497
-1,493
-7% -$435K 0.16% 150
2018
Q4
$5.83M Sell
19,990
-113
-0.6% -$35K 0.18% 119
2018
Q3
$7.18M Sell
20,103
-1,372
-6% -$440K 0.21% 113
2018
Q2
$5.83M Sell
21,475
-10,900
-34% -$2.77M 0.18% 136
2018
Q1
$7.45M Sell
32,375
-2,226
-6% -$510K 0.15% 181
2017
Q4
$7.35M Buy
34,601
+2,218
+7% +$456K 0.14% 187
2017
Q3
$6.28M Sell
32,383
-209
-0.6% -$38.9K 0.12% 216
2017
Q2
$5.5M Sell
32,592
-1,504
-4% -$260K 0.11% 247
2017
Q1
$5.66M Sell
34,096
-2,664
-7% -$420K 0.11% 246
2016
Q4
$4.58M Buy
36,760
+163
+0.4% +$22K 0.09% 295
2016
Q3
$6.47M Buy
36,597
+375
+1% +$60K 0.13% 193
2016
Q2
$4.95M Sell
36,222
-929
-3% -$132K 0.1% 236
2016
Q1
$5.86M Buy
37,151
+824
+2% +$126K 0.12% 202
2015
Q4
$6.78M Buy
36,327
+33,118
+1,032% +$5.34M 0.14% 167
2015
Q3
$549K Sell
3,209
-95
-3% -$19.2K 0.01% 524
2015
Q2
$702K Sell
3,304
-528
-14% -$103K 0.01% 518
2015
Q1
$692K Sell
3,832
-590
-13% -$111K 0.01% 513
2014
Q4
$794K Sell
4,422
-407
-8% -$71.7K 0.02% 507
2014
Q3
$770K Sell
4,829
-1,007
-17% -$168K 0.02% 512
2014
Q2
$1.01M Sell
5,836
-777
-12% -$116K 0.02% 500
2014
Q1
$956K Sell
6,613
-944
-12% -$139K 0.02% 504
2013
Q4
$813K Sell
7,557
-986
-12% -$90.3K 0.02% 523
2013
Q3
$672K Sell
8,543
-1,120
-12% -$85.7K 0.01% 547
2013
Q2
$703K Buy
+9,663
New +$618K 0.02% 537

Other funds holding ILMN

Hartford Investment Management Co (HIMCO)'s ILMN Position: Q2 2024 in Review

Hartford Investment Management Co (HIMCO) sold out of Illumina (ILMN) in Q2 2024, closing a stake of 10,548 shares — an estimated $1.41M sold.

Hartford Investment Management Co (HIMCO) first reported a position in ILMN in Q2 2013 and held it in 44 quarters. The position peaked at $7.45M in Q1 2018. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Hartford Investment Management Co (HIMCO) reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 10,548 Illumina shares in Q2 2024, an estimated $1.41M.
  • Hartford Investment Management Co (HIMCO) first reported a position in Illumina in Q2 2013 and held it in 44 quarters.
  • Hartford Investment Management Co (HIMCO)'s Illumina position peaked at $7.45M in Q1 2018.
  • 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2024, filed 1 Aug 2024.