Middleton & 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
Q4 | – | Sell |
-2,648
| Closed | -$354K | – | 158 |
|
|
2023
Q3 | $354K | Hold |
2,648
| – | – | 0.05% | 119 |
|
|
2023
Q2 | $483K | Sell |
2,648
-16
| -0.6% | -$3.24K | 0.06% | 105 |
|
|
2023
Q1 | $603K | Hold |
2,664
| – | – | 0.09% | 99 |
|
|
2022
Q4 | $524K | Sell |
2,664
-27
| -1% | -$5.59K | 0.08% | 106 |
|
|
2022
Q3 | $499K | Sell |
2,691
-25
| -0.9% | -$4.95K | 0.08% | 105 |
|
|
2022
Q2 | $487K | Sell |
2,716
-26
| -0.9% | -$6.64K | 0.06% | 109 |
|
|
2022
Q1 | $932K | Buy |
2,742
+43
| +2% | +$14.5K | 0.1% | 103 |
|
|
2021
Q4 | $999K | Sell |
2,699
-77
| -3% | -$29.2K | 0.1% | 104 |
|
|
2021
Q3 | $1.09M | Buy |
2,776
+11
| +0.4% | +$5.06K | 0.12% | 96 |
|
|
2021
Q2 | $1.27M | Sell |
2,765
-2,458
| -47% | -$990K | 0.14% | 92 |
|
|
2021
Q1 | $1.95M | Hold |
5,223
| – | – | 0.22% | 79 |
|
|
2020
Q4 | $1.88M | Sell |
5,223
-11
| -0.2% | -$3.51K | 0.22% | 78 |
|
|
2020
Q3 | $1.57M | Sell |
5,234
-7
| -0.1% | -$2.41K | 0.21% | 79 |
|
|
2020
Q2 | $1.89M | Sell |
5,241
-105
| -2% | -$33.8K | 0.27% | 78 |
|
|
2020
Q1 | $1.42M | Hold |
5,346
| – | – | 0.25% | 78 |
|
|
2019
Q4 | $1.73M | Sell |
5,346
-6
| -0.1% | -$1.82K | 0.25% | 78 |
|
|
2019
Q3 | $1.58M | Sell |
5,352
-3
| -0.1% | -$884 | 0.24% | 79 |
|
|
2019
Q2 | $1.92M | Sell |
5,355
-13
| -0.2% | -$4.11K | 0.3% | 74 |
|
|
2019
Q1 | $1.62M | Hold |
5,368
| – | – | 0.26% | 78 |
|
|
2018
Q4 | $1.57M | Hold |
5,368
| – | – | 0.29% | 74 |
|
|
2018
Q3 | $1.92M | Buy |
5,368
+1,231
| +30% | +$394K | 0.3% | 74 |
|
|
2018
Q2 | $1.12M | Buy |
4,137
+38
| +0.9% | +$9.67K | 0.19% | 93 |
|
|
2018
Q1 | $943K | Sell |
4,099
-1,257
| -23% | -$288K | 0.17% | 101 |
|
|
2017
Q4 | $1.14M | Hold |
5,356
| – | – | 0.19% | 96 |
|
|
2017
Q3 | $1.04M | Hold |
5,356
| – | – | 0.19% | 103 |
|
|
2017
Q2 | $904K | Hold |
5,356
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $889K | Sell |
5,356
-51
| -0.9% | -$8.04K | 0.19% | 86 |
|
|
2016
Q4 | $673K | Sell |
5,407
-226
| -4% | -$30.5K | 0.15% | 102 |
|
|
2016
Q3 | $995K | Buy |
5,633
+174
| +3% | +$27.8K | 0.22% | 87 |
|
|
2016
Q2 | $745K | Hold |
5,459
| – | – | 0.17% | 94 |
|
|
2016
Q1 | $861K | Hold |
5,459
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $1.02M | Hold |
5,459
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $934K | Sell |
5,459
-72
| -1% | -$14.6K | 0.22% | 85 |
|
|
2015
Q2 | $1.18M | Sell |
5,531
-144
| -3% | -$28.1K | 0.25% | 79 |
|
|
2015
Q1 | $1.02M | Hold |
5,675
| – | – | 0.22% | 87 |
|
|
2014
Q4 | $1.02M | Sell |
5,675
-124
| -2% | -$21.9K | 0.23% | 86 |
|
|
2014
Q3 | $925K | Sell |
5,799
-268
| -4% | -$44.8K | 0.22% | 90 |
|
|
2014
Q2 | $1.05M | Sell |
6,067
-26
| -0.4% | -$3.88K | 0.24% | 87 |
|
|
2014
Q1 | $881K | Sell |
6,093
-1,018
| -14% | -$150K | 0.21% | 89 |
|
|
2013
Q4 | $765K | Sell |
7,111
-128
| -2% | -$11.7K | 0.2% | 85 |
|
|
2013
Q3 | $569K | Sell |
7,239
-1,285
| -15% | -$98.3K | 0.15% | 99 |
|
|
2013
Q2 | $621K | Buy |
+8,524
| New | +$546K | 0.18% | 92 |
|
Other funds holding ILMN
