Nancy E. Dempze’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 |
-4,444
| Closed | -$593K | – | 62 |
|
|
2023
Q3 | $593K | Sell |
4,444
-185
| -4% | -$30.4K | 0.53% | 43 |
|
|
2023
Q2 | $844K | Sell |
4,629
-326
| -7% | -$66K | 0.72% | 36 |
|
|
2023
Q1 | $1.12M | Buy |
4,955
+81
| +2% | +$16.6K | 1.02% | 35 |
|
|
2022
Q4 | $959K | Sell |
4,874
-693
| -12% | -$144K | 0.94% | 36 |
|
|
2022
Q3 | $1.03M | Sell |
5,567
-45
| -0.8% | -$8.9K | 1.1% | 34 |
|
|
2022
Q2 | $1.01M | Sell |
5,612
-767
| -12% | -$196K | 1.01% | 35 |
|
|
2022
Q1 | $2.17M | Buy |
6,379
+429
| +7% | +$145K | 1.58% | 25 |
|
|
2021
Q4 | $2.2M | Buy |
5,950
+339
| +6% | +$128K | 1.49% | 31 |
|
|
2021
Q3 | $2.21M | Sell |
5,611
-22
| -0.4% | -$10.1K | 1.74% | 26 |
|
|
2021
Q2 | $2.59M | Buy |
5,633
+217
| +4% | +$87.4K | 2.19% | 23 |
|
|
2021
Q1 | $2.02M | Buy |
5,416
+83
| +2% | +$33.8K | 1.79% | 27 |
|
|
2020
Q4 | $1.92M | Buy |
5,333
+123
| +2% | +$39.2K | 1.76% | 26 |
|
|
2020
Q3 | $1.57M | Buy |
5,210
+78
| +2% | +$26.9K | 1.59% | 27 |
|
|
2020
Q2 | $1.85M | Buy |
5,132
+291
| +6% | +$93.6K | 2.06% | 24 |
|
|
2020
Q1 | $1.28M | Buy |
4,841
+149
| +3% | +$41.7K | 1.73% | 26 |
|
|
2019
Q4 | $1.51M | Buy |
4,692
+100
| +2% | +$30.3K | 1.67% | 25 |
|
|
2019
Q3 | $1.36M | Sell |
4,592
-466
| -9% | -$137K | 1.65% | 24 |
|
|
2019
Q2 | $1.81M | Sell |
5,058
-241
| -5% | -$76.1K | 2.08% | 23 |
|
|
2019
Q1 | $1.6M | Sell |
5,299
-57
| -1% | -$16.6K | 1.89% | 23 |
|
|
2018
Q4 | $1.56M | Sell |
5,356
-143
| -3% | -$44.3K | 2.17% | 21 |
|
|
2018
Q3 | $1.96M | Sell |
5,499
-85
| -2% | -$27.2K | 2.2% | 20 |
|
|
2018
Q2 | $1.52M | Buy |
5,584
+199
| +4% | +$50.6K | 1.86% | 22 |
|
|
2018
Q1 | $1.24M | Sell |
5,385
-13
| -0.2% | -$2.98K | 1.53% | 26 |
|
|
2017
Q4 | $1.15M | Buy |
5,398
+452
| +9% | +$93K | 1.39% | 26 |
|
|
2017
Q3 | $959K | Sell |
4,946
-25
| -0.5% | -$4.65K | 1.35% | 27 |
|
|
2017
Q2 | $839K | Buy |
4,971
+580
| +13% | +$100K | 1.2% | 32 |
|
|
2017
Q1 | $729K | Buy |
4,391
+561
| +15% | +$88.4K | 1.12% | 34 |
|
|
2016
Q4 | $477K | Buy |
3,830
+930
| +32% | +$125K | 0.84% | 38 |
|
|
2016
Q3 | $513K | Buy |
2,900
+305
| +12% | +$48.8K | 0.9% | 37 |
|
|
2016
Q2 | $354K | Buy |
2,595
+833
| +47% | +$118K | 0.63% | 51 |
|
|
2016
Q1 | $277K | Buy |
1,762
+15
| +0.9% | +$2.29K | 0.49% | 67 |
|
|
2015
Q4 | $326K | Buy |
+1,747
| New | +$282K | 0.63% | 57 |
|
Other funds holding ILMN
Nancy E. Dempze's ILMN Position: Q4 2023 in Review
Nancy E. Dempze sold out of Illumina (ILMN) in Q4 2023, closing a stake of 4,444 shares — an estimated $593K sold.
Nancy E. Dempze first reported a position in ILMN in Q4 2015 and held it in 32 quarters. The position peaked at $2.59M in Q2 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.
- Nancy E. Dempze reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
- Nancy E. Dempze sold 4,444 Illumina shares in Q4 2023, an estimated $593K.
- Nancy E. Dempze first reported a position in Illumina in Q4 2015 and held it in 32 quarters.
- Nancy E. Dempze's Illumina position peaked at $2.59M in Q2 2021.
- 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.
Based on Nancy E. Dempze's 13F filing for Q4 2023, filed 14 Feb 2024.