Private Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,319
| Closed | -$1.7M | – | 122 |
|
|
2023
Q2 | $1.7M | Sell |
9,319
-6,625
| -42% | -$1.34M | 0.33% | 56 |
|
|
2023
Q1 | $3.61M | Sell |
15,944
-1,902
| -11% | -$389K | 0.59% | 41 |
|
|
2022
Q4 | $3.51M | Sell |
17,846
-945
| -5% | -$196K | 0.6% | 40 |
|
|
2022
Q3 | $3.49M | Sell |
18,791
-1,198
| -6% | -$237K | 0.62% | 40 |
|
|
2022
Q2 | $3.58M | Buy |
19,989
+1,130
| +6% | +$289K | 0.58% | 42 |
|
|
2022
Q1 | $6.41M | Buy |
18,859
+895
| +5% | +$302K | 0.87% | 30 |
|
|
2021
Q4 | $6.65M | Buy |
17,964
+1,444
| +9% | +$547K | 0.82% | 34 |
|
|
2021
Q3 | $6.52M | Sell |
16,520
-272
| -2% | -$125K | 0.89% | 34 |
|
|
2021
Q2 | $7.73M | Sell |
16,792
-177
| -1% | -$71.3K | 1.03% | 30 |
|
|
2021
Q1 | $6.34M | Sell |
16,969
-120
| -0.7% | -$48.9K | 0.89% | 34 |
|
|
2020
Q4 | $6.15M | Sell |
17,089
-345
| -2% | -$110K | 0.92% | 32 |
|
|
2020
Q3 | $5.24M | Buy |
17,434
+406
| +2% | +$140K | 0.87% | 35 |
|
|
2020
Q2 | $6.13M | Hold |
17,028
| – | – | 1.09% | 31 |
|
|
2020
Q1 | $4.52M | Buy |
17,028
+555
| +3% | +$155K | 0.95% | 35 |
|
|
2019
Q4 | $5.32M | Sell |
16,473
-314
| -2% | -$95.2K | 0.87% | 37 |
|
|
2019
Q3 | $4.97M | Sell |
16,787
-153
| -0.9% | -$45.1K | 0.86% | 40 |
|
|
2019
Q2 | $6.07M | Sell |
16,940
-36
| -0.2% | -$11.4K | 1.03% | 33 |
|
|
2019
Q1 | $5.13M | Buy |
16,976
+1,467
| +9% | +$428K | 0.91% | 40 |
|
|
2018
Q4 | $4.53M | Buy |
15,509
+3,854
| +33% | +$1.19M | 0.88% | 38 |
|
|
2018
Q3 | $4.16M | Buy |
11,655
+97
| +0.8% | +$31.1K | 0.66% | 48 |
|
|
2018
Q2 | $3.14M | Buy |
11,558
+185
| +2% | +$47.1K | 0.51% | 58 |
|
|
2018
Q1 | $2.62M | Sell |
11,373
-9
| -0.1% | -$2.06K | 0.45% | 55 |
|
|
2017
Q4 | $2.42M | Buy |
11,382
+247
| +2% | +$50.8K | 0.38% | 59 |
|
|
2017
Q3 | $2.16M | Buy |
11,135
+699
| +7% | +$130K | 0.35% | 57 |
|
|
2017
Q2 | $1.76M | Buy |
10,436
+2,066
| +25% | +$357K | 0.28% | 63 |
|
|
2017
Q1 | $1.39M | Buy |
8,370
+797
| +11% | +$126K | 0.23% | 71 |
|
|
2016
Q4 | $943K | Sell |
7,573
-185
| -2% | -$24.9K | 0.16% | 81 |
|
|
2016
Q3 | $1.37M | Buy |
7,758
+1,202
| +18% | +$192K | 0.23% | 73 |
|
|
2016
Q2 | $895K | Sell |
6,556
-5
| -0.1% | -$710 | 0.16% | 81 |
|
|
2016
Q1 | $1.03M | Buy |
6,561
+4,991
| +318% | +$763K | 0.19% | 75 |
|
|
2015
Q4 | $293K | Buy |
+1,570
| New | +$253K | 0.05% | 114 |
|
Other funds holding ILMN
Private Asset Management's ILMN Position: Q3 2023 in Review
Private Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 9,319 shares — an estimated $1.7M sold.
Private Asset Management first reported a position in ILMN in Q4 2015 and held it in 31 quarters. The position peaked at $7.73M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.
- Private Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
- Private Asset Management sold 9,319 Illumina shares in Q3 2023, an estimated $1.7M.
- Private Asset Management first reported a position in Illumina in Q4 2015 and held it in 31 quarters.
- Private Asset Management's Illumina position peaked at $7.73M in Q2 2021.
- 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.