R.H. Bluestein & Co’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $230K | Hold |
1,239
| – | – | 0.01% | 299 |
|
|
2022
Q2 | $222K | Hold |
1,239
| – | – | 0.01% | 318 |
|
|
2022
Q1 | $421K | Hold |
1,239
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $458K | Sell |
1,239
-4,200
| -77% | -$1.59M | 0.02% | 225 |
|
|
2021
Q3 | $2.15M | Sell |
5,439
-25,632
| -82% | -$11.8M | 0.09% | 61 |
|
|
2021
Q2 | $14.3M | Sell |
31,071
-9,299
| -23% | -$3.75M | 0.56% | 43 |
|
|
2021
Q1 | $15.1M | Buy |
40,370
+39,342
| +3,827% | +$16M | 0.64% | 44 |
|
|
2020
Q4 | $370K | Hold |
1,028
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $309K | Sell |
1,028
-21
| -2% | -$7.24K | 0.02% | 243 |
|
|
2020
Q2 | $378K | Buy |
1,049
+21
| +2% | +$6.76K | 0.02% | 187 |
|
|
2020
Q1 | $273K | Hold |
1,028
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $332K | Hold |
1,028
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $304K | Sell |
1,028
-874
| -46% | -$258K | 0.02% | 239 |
|
|
2019
Q2 | $681K | Buy |
1,902
+257
| +16% | +$81.1K | 0.04% | 110 |
|
|
2019
Q1 | $497K | Sell |
1,645
-514
| -24% | -$150K | 0.03% | 138 |
|
|
2018
Q4 | $630K | Buy |
2,159
+309
| +17% | +$95.7K | 0.05% | 86 |
|
|
2018
Q3 | $661K | Hold |
1,850
| – | – | 0.03% | 128 |
|
|
2018
Q2 | $503K | Hold |
1,850
| – | – | 0.03% | 157 |
|
|
2018
Q1 | $426K | Sell |
1,850
-206
| -10% | -$47.2K | 0.02% | 177 |
|
|
2017
Q4 | $437K | Hold |
2,056
| – | – | 0.02% | 168 |
|
|
2017
Q3 | $398K | Hold |
2,056
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $347K | Hold |
2,056
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $341K | Hold |
2,056
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $256K | Hold |
2,056
| – | – | 0.02% | 243 |
|
|
2016
Q3 | $363K | Hold |
2,056
| – | – | 0.02% | 158 |
|
|
2016
Q2 | $281K | Hold |
2,056
| – | – | 0.02% | 196 |
|
|
2016
Q1 | $324K | Sell |
2,056
-514
| -20% | -$78.6K | 0.02% | 183 |
|
|
2015
Q4 | $480K | Hold |
2,570
| – | – | 0.03% | 139 |
|
|
2015
Q3 | $440K | Hold |
2,570
| – | – | 0.03% | 152 |
|
|
2015
Q2 | $546K | Hold |
2,570
| – | – | 0.03% | 159 |
|
|
2015
Q1 | $464K | Hold |
2,570
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $461K | Hold |
2,570
| – | – | 0.03% | 188 |
|
|
2014
Q3 | $410K | Hold |
2,570
| – | – | 0.03% | 226 |
|
|
2014
Q2 | $446K | Sell |
2,570
-103
| -4% | -$15.4K | 0.03% | 221 |
|
|
2014
Q1 | $387K | Sell |
2,673
-4,523
| -63% | -$665K | 0.03% | 229 |
|
|
2013
Q4 | $774K | Buy |
7,196
+2,570
| +56% | +$235K | 0.05% | 142 |
|
|
2013
Q3 | $364K | Hold |
4,626
| – | – | 0.03% | 228 |
|
|
2013
Q2 | $337K | Buy |
+4,626
| New | +$296K | 0.03% | 222 |
|
Other funds holding ILMN
R.H. Bluestein & Co's ILMN Position: Q3 2022 in Review
R.H. Bluestein & Co held its Illumina (ILMN) position steady in Q3 2022 at 1,239 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #299.
R.H. Bluestein & Co first reported a position in ILMN in Q2 2013 and has held it in 38 quarters since. The position peaked at $15.1M in Q1 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.
- R.H. Bluestein & Co held 1,239 shares of Illumina worth $230K as of Q3 2022.
- R.H. Bluestein & Co left its Illumina share count unchanged in Q3 2022.
- Illumina made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #299 holding.
- R.H. Bluestein & Co first reported a position in Illumina in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Illumina position peaked at $15.1M in Q1 2021.
- 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.