QS Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.33M | Sell |
5,069
-5
| -0.1% | -$2.01K | 0.03% | 333 |
|
|
2021
Q1 | $1.9M | Buy |
5,074
+20
| +0.4% | +$8.15K | 0.02% | 362 |
|
|
2020
Q4 | $1.82M | Buy |
5,054
+131
| +3% | +$41.8K | 0.02% | 358 |
|
|
2020
Q3 | $1.48M | Sell |
4,923
-702
| -12% | -$242K | 0.02% | 362 |
|
|
2020
Q2 | $2.03M | Sell |
5,625
-420
| -7% | -$135K | 0.03% | 482 |
|
|
2020
Q1 | $1.61M | Sell |
6,045
-308
| -5% | -$86.1K | 0.03% | 496 |
|
|
2019
Q4 | $2.02M | Buy |
6,353
+264
| +4% | +$80K | 0.02% | 582 |
|
|
2019
Q3 | $1.8M | Sell |
6,089
-93
| -2% | -$27.4K | 0.02% | 600 |
|
|
2019
Q2 | $2.21M | Sell |
6,182
-206
| -3% | -$65K | 0.02% | 556 |
|
|
2019
Q1 | $1.93M | Sell |
6,388
-36
| -0.6% | -$10.5K | 0.02% | 623 |
|
|
2018
Q4 | $1.88M | Sell |
6,424
-6
| -0.1% | -$1.86K | 0.02% | 572 |
|
|
2018
Q3 | $2.3M | Sell |
6,430
-2,312
| -26% | -$741K | 0.02% | 579 |
|
|
2018
Q2 | $2.38M | Buy |
8,742
+205
| +2% | +$52.2K | 0.02% | 559 |
|
|
2018
Q1 | $1.96M | Hold |
8,537
| – | – | 0.02% | 587 |
|
|
2017
Q4 | $1.81M | Sell |
8,537
-25
| -0.3% | -$5.14K | 0.02% | 635 |
|
|
2017
Q3 | $1.66M | Buy |
8,562
+1,791
| +26% | +$333K | 0.01% | 671 |
|
|
2017
Q2 | $1.14M | Sell |
6,771
-6
| -0.1% | -$1.04K | 0.01% | 748 |
|
|
2017
Q1 | $1.13M | Buy |
6,777
+4,215
| +165% | +$664K | 0.01% | 770 |
|
|
2016
Q4 | $319K | Hold |
2,562
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q3 | $453K | Sell |
2,562
-144
| -5% | -$23K | ﹤0.01% | 908 |
|
|
2016
Q2 | $369K | Sell |
2,706
-196
| -7% | -$27.8K | ﹤0.01% | 968 |
|
|
2016
Q1 | $458K | Buy |
2,902
+619
| +27% | +$94.6K | ﹤0.01% | 912 |
|
|
2015
Q4 | $426K | Sell |
2,283
-11,389
| -83% | -$1.84M | ﹤0.01% | 930 |
|
|
2015
Q3 | $2.34M | Sell |
13,672
-2,365
| -15% | -$478K | 0.02% | 575 |
|
|
2015
Q2 | $3.41M | Sell |
16,037
-86,969
| -84% | -$17M | 0.04% | 486 |
|
|
2015
Q1 | $18.6M | Sell |
103,006
-10,146
| -9% | -$1.91M | 0.21% | 101 |
|
|
2014
Q4 | $20.3M | Sell |
113,152
-5,788
| -5% | -$1.02M | 0.23% | 107 |
|
|
2014
Q3 | $19M | Sell |
118,940
-29,914
| -20% | -$5M | 0.51% | 52 |
|
|
2014
Q2 | $25.9M | Buy |
148,854
+63,427
| +74% | +$9.46M | 0.69% | 34 |
|
|
2014
Q1 | $12.4M | Buy |
85,427
+80,287
| +1,562% | +$11.8M | 0.37% | 74 |
|
|
2013
Q4 | $553K | Sell |
5,140
-1,748
| -25% | -$160K | 0.02% | 411 |
|
|
2013
Q3 | $541K | Sell |
6,888
-719
| -9% | -$55K | 0.02% | 412 |
|
|
2013
Q2 | $554K | Buy |
+7,607
| New | +$487K | 0.02% | 508 |
|
Other funds holding ILMN
QS Investors's ILMN Position: Q2 2021 in Review
QS Investors reduced its Illumina (ILMN) stake by 0.1% in Q2 2021, selling an estimated $2.01K and leaving 5,069 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #333.
QS Investors first reported a position in ILMN in Q2 2013 and has held it in 33 quarters since. The position peaked at $25.9M in Q2 2014. 1,068 funds tracked by Wall St. Rank hold ILMN as of Q2 2021.
- QS Investors held 5,069 shares of Illumina worth $2.33M as of Q2 2021.
- QS Investors sold 5 Illumina shares in Q2 2021, an estimated $2.01K.
- Illumina made up 0.03% of QS Investors's portfolio in Q2 2021, its #333 holding.
- QS Investors first reported a position in Illumina in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Illumina position peaked at $25.9M in Q2 2014.
- 1,068 funds tracked by Wall St. Rank held Illumina as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.