Hemenway Trust Hemenway Trust’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,549
| Closed | -$210K | – | 135 |
|
|
2023
Q4 | $210K | Sell |
1,549
-42,210
| -96% | -$5.72M | 0.02% | 130 |
|
|
2023
Q3 | $5.84M | Sell |
43,759
-3,417
| -7% | -$456K | 0.61% | 34 |
|
|
2023
Q2 | $8.6M | Buy |
47,176
+56
| +0.1% | +$10.2K | 0.84% | 33 |
|
|
2023
Q1 | $10.7M | Buy |
47,120
+124
| +0.3% | +$28.1K | 1.13% | 31 |
|
|
2022
Q4 | $9.24M | Sell |
46,996
-3,228
| -6% | -$635K | 1.03% | 31 |
|
|
2022
Q3 | $9.32M | Buy |
50,224
+798
| +2% | +$148K | 1.1% | 33 |
|
|
2022
Q2 | $8.86M | Buy |
49,426
+2,319
| +5% | +$416K | 1.01% | 35 |
|
|
2022
Q1 | $16M | Buy |
47,107
+2,922
| +7% | +$993K | 1.54% | 27 |
|
|
2021
Q4 | $16.4M | Buy |
44,185
+1,445
| +3% | +$535K | 1.49% | 30 |
|
|
2021
Q3 | $16.9M | Sell |
42,740
-453
| -1% | -$179K | 1.7% | 29 |
|
|
2021
Q2 | $19.9M | Buy |
43,193
+2,068
| +5% | +$952K | 2% | 22 |
|
|
2021
Q1 | $15.4M | Buy |
41,125
+1,372
| +3% | +$513K | 1.68% | 25 |
|
|
2020
Q4 | $14.3M | Buy |
39,753
+620
| +2% | +$223K | 1.64% | 24 |
|
|
2020
Q3 | $11.8M | Buy |
39,133
+506
| +1% | +$152K | 1.53% | 26 |
|
|
2020
Q2 | $13.9M | Buy |
38,627
+267
| +0.7% | +$96.2K | 1.93% | 23 |
|
|
2020
Q1 | $10.2M | Buy |
38,360
+493
| +1% | +$131K | 1.72% | 28 |
|
|
2019
Q4 | $12.2M | Buy |
37,867
+1,144
| +3% | +$369K | 1.76% | 28 |
|
|
2019
Q3 | $10.9M | Buy |
36,723
+55
| +0.1% | +$16.3K | 1.7% | 26 |
|
|
2019
Q2 | $13.1M | Sell |
36,668
-339
| -0.9% | -$121K | 2.03% | 23 |
|
|
2019
Q1 | $11.2M | Buy |
37,007
+3,509
| +10% | +$1.06M | 1.8% | 23 |
|
|
2018
Q4 | $9.77M | Sell |
33,498
-3,078
| -8% | -$898K | 2% | 22 |
|
|
2018
Q3 | $13.1M | Sell |
36,576
-4,245
| -10% | -$1.52M | 2.2% | 19 |
|
|
2018
Q2 | $11.1M | Buy |
40,821
+2,134
| +6% | +$580K | 2.05% | 21 |
|
|
2018
Q1 | $8.9M | Sell |
38,687
-269
| -0.7% | -$61.9K | 1.69% | 27 |
|
|
2017
Q4 | $8.28M | Buy |
38,956
+233
| +0.6% | +$49.5K | 1.58% | 28 |
|
|
2017
Q3 | $7.5M | Buy |
38,723
+47
| +0.1% | +$9.11K | 1.57% | 28 |
|
|
2017
Q2 | $6.53M | Buy |
38,676
+26
| +0.1% | +$4.39K | 1.45% | 30 |
|
|
2017
Q1 | $6.42M | Buy |
38,650
+8,976
| +30% | +$1.49M | 1.48% | 30 |
|
|
2016
Q4 | $3.7M | Sell |
29,674
-6,563
| -18% | -$817K | 0.93% | 38 |
|
|
2016
Q3 | $6.4M | Buy |
36,237
+1,578
| +5% | +$279K | 1.6% | 26 |
|
|
2016
Q2 | $4.73M | Buy |
34,659
+11,400
| +49% | +$1.56M | 1.23% | 35 |
|
|
2016
Q1 | $3.67M | Buy |
23,259
+1,270
| +6% | +$200K | 0.99% | 40 |
|
|
2015
Q4 | $4.11M | Buy |
21,989
+1,798
| +9% | +$336K | 1.08% | 37 |
|
|
2015
Q3 | $3.45M | Buy |
20,191
+715
| +4% | +$122K | 0.95% | 40 |
|
|
2015
Q2 | $4.14M | Buy |
19,476
+544
| +3% | +$116K | 1.06% | 38 |
|
|
2015
Q1 | $3.42M | Buy |
18,932
+165
| +0.9% | +$29.8K | 0.9% | 41 |
|
|
2014
Q4 | $3.37M | Sell |
18,767
-7,391
| -28% | -$1.33M | 1.01% | 38 |
|
|
2014
Q3 | $4.17M | Buy |
26,158
+30
| +0.1% | +$4.78K | 1.3% | 31 |
|
|
2014
Q2 | $4.54M | Sell |
26,128
-12,636
| -33% | -$2.19M | 1.38% | 29 |
|
|
2014
Q1 | $5.61M | Buy |
38,764
+255
| +0.7% | +$36.9K | 1.77% | 21 |
|
|
2013
Q4 | $4.14M | Hold |
38,509
| – | – | 1.33% | 30 |
|
|
2013
Q3 | $3.03M | Buy |
38,509
+473
| +1% | +$37.2K | 1.13% | 37 |
|
|
2013
Q2 | $2.77M | Buy |
+38,036
| New | +$2.77M | 1.18% | 37 |
|