Princeton Capital Management’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 |
-2,884
| Closed | -$385K | – | 116 |
|
|
2024
Q1 | $385K | Sell |
2,884
-314
| -10% | -$42.1K | 0.14% | 71 |
|
|
2023
Q4 | $433K | Sell |
3,198
-589
| -16% | -$68K | 0.17% | 64 |
|
|
2023
Q3 | $506K | Sell |
3,787
-219
| -5% | -$36K | 0.23% | 59 |
|
|
2023
Q2 | $731K | Sell |
4,006
-810
| -17% | -$164K | 0.3% | 52 |
|
|
2023
Q1 | $1.09M | Sell |
4,816
-579
| -11% | -$118K | 0.47% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
5,395
-523
| -9% | -$108K | 0.47% | 47 |
|
|
2022
Q3 | $1.1M | Sell |
5,918
-938
| -14% | -$186K | 0.48% | 45 |
|
|
2022
Q2 | $1.23M | Sell |
6,856
-402
| -6% | -$103K | 0.48% | 46 |
|
|
2022
Q1 | $2.47M | Sell |
7,258
-89
| -1% | -$30.1K | 0.77% | 36 |
|
|
2021
Q4 | $2.72M | Buy |
7,347
+13
| +0.2% | +$4.93K | 0.78% | 37 |
|
|
2021
Q3 | $2.89M | Buy |
7,334
+115
| +2% | +$52.9K | 0.92% | 34 |
|
|
2021
Q2 | $3.32M | Buy |
7,219
+33
| +0.5% | +$13.3K | 1.03% | 31 |
|
|
2021
Q1 | $2.69M | Buy |
7,186
+77
| +1% | +$31.4K | 0.91% | 33 |
|
|
2020
Q4 | $2.56M | Sell |
7,109
-35
| -0.5% | -$11.2K | 0.92% | 34 |
|
|
2020
Q3 | $2.15M | Buy |
7,144
+312
| +5% | +$108K | 0.86% | 36 |
|
|
2020
Q2 | $2.46M | Buy |
6,832
+428
| +7% | +$138K | 1.09% | 28 |
|
|
2020
Q1 | $1.96M | Buy |
6,404
+75
| +1% | +$21K | 1.02% | 32 |
|
|
2019
Q4 | $1.81M | Buy |
6,329
+181
| +3% | +$54.9K | 0.81% | 32 |
|
|
2019
Q3 | $1.82M | Buy |
6,148
+207
| +3% | +$61K | 0.88% | 31 |
|
|
2019
Q2 | $2.13M | Buy |
5,941
+134
| +2% | +$42.3K | 1.04% | 30 |
|
|
2019
Q1 | $1.75M | Buy |
5,807
+4,150
| +250% | +$1.21M | 0.89% | 29 |
|
|
2018
Q4 | $483K | Sell |
1,657
-260
| -14% | -$80.5K | 0.28% | 54 |
|
|
2018
Q3 | $685K | Hold |
1,917
| – | – | 0.28% | 53 |
|
|
2018
Q2 | $521K | Sell |
1,917
-206
| -10% | -$52.4K | 0.23% | 62 |
|
|
2018
Q1 | $488K | Hold |
2,123
| – | – | 0.22% | 62 |
|
|
2017
Q4 | $451K | Buy |
+2,123
| New | +$437K | 0.2% | 62 |
|
|
2016
Q4 | $331K | Sell |
2,657
-160
| -6% | -$21.6K | 0.48% | 69 |
|
|
2016
Q3 | $498K | Sell |
2,817
-87
| -3% | -$13.9K | 0.61% | 59 |
|
|
2016
Q2 | $397K | Hold |
2,904
| – | – | 0.45% | 61 |
|
|
2016
Q1 | $458K | Hold |
2,904
| – | – | 0.52% | 60 |
|
|
2015
Q4 | $542K | Buy |
2,904
+272
| +10% | +$43.9K | 0.61% | 58 |
|
|
2015
Q3 | $450K | Buy |
2,632
+83
| +3% | +$16.8K | 0.51% | 65 |
|
|
2015
Q2 | $542K | Buy |
2,549
+25
| +1% | +$4.88K | 0.55% | 66 |
|
|
2015
Q1 | $456K | Buy |
2,524
+62
| +3% | +$11.7K | 0.44% | 68 |
|
|
2014
Q4 | $442K | Buy |
2,462
+149
| +6% | +$26.3K | 0.44% | 64 |
|
|
2014
Q3 | $369K | Buy |
2,313
+103
| +5% | +$17.2K | 0.34% | 67 |
|
|
2014
Q2 | $384K | Buy |
2,210
+103
| +5% | +$15.4K | 0.32% | 70 |
|
|
2014
Q1 | $305K | Buy |
+2,107
| New | +$310K | 0.26% | 77 |
|
Other funds holding ILMN
Princeton Capital Management's ILMN Position: Q2 2024 in Review
Princeton Capital Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,884 shares — an estimated $385K sold.
Princeton Capital Management first reported a position in ILMN in Q1 2014 and held it in 38 quarters. The position peaked at $3.32M in Q2 2021. 774 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Princeton Capital Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Princeton Capital Management sold 2,884 Illumina shares in Q2 2024, an estimated $385K.
- Princeton Capital Management first reported a position in Illumina in Q1 2014 and held it in 38 quarters.
- Princeton Capital Management's Illumina position peaked at $3.32M in Q2 2021.
- 774 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Princeton Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.