Physicians Financial Services’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 |
-4,467
| Closed | -$596K | – | 104 |
|
|
2023
Q3 | $596K | Sell |
4,467
-144
| -3% | -$23.7K | 0.24% | 71 |
|
|
2023
Q2 | $841K | Sell |
4,611
-41
| -0.9% | -$8.3K | 0.33% | 64 |
|
|
2023
Q1 | $1.05M | Buy |
4,652
+47
| +1% | +$9.62K | 0.44% | 58 |
|
|
2022
Q4 | $906K | Buy |
4,605
+159
| +4% | +$33K | 0.41% | 64 |
|
|
2022
Q3 | $825K | Buy |
4,446
+375
| +9% | +$74.2K | 0.4% | 62 |
|
|
2022
Q2 | $730K | Buy |
4,071
+21
| +0.5% | +$5.36K | 0.32% | 69 |
|
|
2022
Q1 | $1.38M | Buy |
4,050
+246
| +6% | +$83.1K | 0.53% | 50 |
|
|
2021
Q4 | $1.41M | Buy |
3,804
+155
| +4% | +$58.7K | 0.52% | 51 |
|
|
2021
Q3 | $1.44M | Sell |
3,649
-6
| -0.2% | -$2.76K | 0.58% | 48 |
|
|
2021
Q2 | $1.68M | Buy |
3,655
+278
| +8% | +$112K | 0.69% | 44 |
|
|
2021
Q1 | $1.26M | Buy |
3,377
+334
| +11% | +$136K | 0.54% | 55 |
|
|
2020
Q4 | $1.09M | Sell |
3,043
-113
| -4% | -$36K | 0.53% | 53 |
|
|
2020
Q3 | $949K | Sell |
3,156
-77
| -2% | -$26.5K | 0.47% | 55 |
|
|
2020
Q2 | $1.17M | Sell |
3,233
-8
| -0.2% | -$2.57K | 0.64% | 44 |
|
|
2020
Q1 | $861K | Sell |
3,241
-103
| -3% | -$28.8K | 0.59% | 47 |
|
|
2019
Q4 | $1.08M | Sell |
3,344
-103
| -3% | -$31.2K | 0.58% | 51 |
|
|
2019
Q3 | $1.02M | Buy |
3,447
+535
| +18% | +$158K | 0.58% | 50 |
|
|
2019
Q2 | $1.06M | Sell |
2,912
-31
| -1% | -$9.79K | 0.62% | 50 |
|
|
2019
Q1 | $890K | Hold |
2,943
| – | – | 0.55% | 54 |
|
|
2018
Q4 | $859K | Hold |
2,943
| – | – | 0.62% | 49 |
|
|
2018
Q3 | $1.05M | Hold |
2,943
| – | – | 0.72% | 44 |
|
|
2018
Q2 | $800K | Sell |
2,943
-206
| -7% | -$52.4K | 0.6% | 52 |
|
|
2018
Q1 | $720K | Buy |
3,149
+257
| +9% | +$58.9K | 0.57% | 57 |
|
|
2017
Q4 | $615K | Sell |
2,892
-51
| -2% | -$10.5K | 0.47% | 66 |
|
|
2017
Q3 | $570K | Hold |
2,943
| – | – | 0.47% | 71 |
|
|
2017
Q2 | $497K | Hold |
2,943
| – | – | 0.42% | 73 |
|
|
2017
Q1 | $489K | Buy |
2,943
+2,189
| +290% | +$345K | 0.42% | 75 |
|
|
2016
Q4 | $119K | Buy |
754
+103
| +16% | +$13.9K | 0.1% | 129 |
|
|
2016
Q3 | $115K | Sell |
651
-103
| -14% | -$16.5K | 0.1% | 130 |
|
|
2016
Q2 | $103K | Buy |
754
+720
| +2,118% | +$102K | 0.09% | 133 |
|
|
2016
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $6K | Buy |
+34
| New | +$5.49K | 0.01% | 257 |
|
Other funds holding ILMN
Physicians Financial Services's ILMN Position: Q4 2023 in Review
Physicians Financial Services sold out of Illumina (ILMN) in Q4 2023, closing a stake of 4,467 shares — an estimated $596K sold.
Physicians Financial Services first reported a position in ILMN in Q4 2015 and held it in 32 quarters. The position peaked at $1.68M in Q2 2021. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.
- Physicians Financial Services reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
- Physicians Financial Services sold 4,467 Illumina shares in Q4 2023, an estimated $596K.
- Physicians Financial Services first reported a position in Illumina in Q4 2015 and held it in 32 quarters.
- Physicians Financial Services's Illumina position peaked at $1.68M in Q2 2021.
- 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.
Based on Physicians Financial Services's 13F filing for Q4 2023, filed 26 Jan 2024.