Security 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
Q1 | – | Sell |
-4,472
| Closed | -$880K | – | 79 |
|
|
2022
Q4 | $880K | Sell |
4,472
-1,837
| -29% | -$381K | 0.49% | 47 |
|
|
2022
Q3 | $1.17M | Sell |
6,309
-2,284
| -27% | -$452K | 0.7% | 40 |
|
|
2022
Q2 | $1.54M | Buy |
8,593
+17
| +0.2% | +$4.34K | 0.85% | 40 |
|
|
2022
Q1 | $2.92M | Sell |
8,576
-416
| -5% | -$141K | 1.25% | 31 |
|
|
2021
Q4 | $3.33M | Hold |
8,992
| – | – | 1.29% | 32 |
|
|
2021
Q3 | $3.55M | Sell |
8,992
-77
| -0.8% | -$35.4K | 1.44% | 29 |
|
|
2021
Q2 | $4.17M | Sell |
9,069
-357
| -4% | -$144K | 1.65% | 24 |
|
|
2021
Q1 | $3.52M | Sell |
9,426
-2,018
| -18% | -$823K | 1.45% | 28 |
|
|
2020
Q4 | $4.12M | Buy |
11,444
+1,840
| +19% | +$587K | 1.72% | 23 |
|
|
2020
Q3 | $2.89M | Sell |
9,604
-61
| -0.6% | -$21K | 1.78% | 23 |
|
|
2020
Q2 | $3.48M | Sell |
9,665
-401
| -4% | -$129K | 2.15% | 13 |
|
|
2020
Q1 | $2.67M | Sell |
10,066
-617
| -6% | -$173K | 1.9% | 24 |
|
|
2019
Q4 | $3.45M | Sell |
10,683
-26
| -0.2% | -$7.88K | 2.06% | 16 |
|
|
2019
Q3 | $3.17M | Buy |
10,709
+119
| +1% | +$35.1K | 2.08% | 17 |
|
|
2019
Q2 | $3.79M | Sell |
10,590
-550
| -5% | -$174K | 2.43% | 12 |
|
|
2019
Q1 | $3.37M | Buy |
11,140
+94
| +0.9% | +$27.4K | 2.22% | 13 |
|
|
2018
Q4 | $3.22M | Sell |
11,046
-10
| -0.1% | -$3.1K | 2.45% | 10 |
|
|
2018
Q3 | $3.95M | Sell |
11,056
-796
| -7% | -$255K | 2.59% | 10 |
|
|
2018
Q2 | $3.22M | Buy |
11,852
+21
| +0.2% | +$5.34K | 2.27% | 14 |
|
|
2018
Q1 | $2.72M | Sell |
11,831
-62
| -0.5% | -$14.2K | 2.03% | 17 |
|
|
2017
Q4 | $2.53M | Sell |
11,893
-380
| -3% | -$78.2K | 1.91% | 21 |
|
|
2017
Q3 | $2.38M | Hold |
12,273
| – | – | 1.87% | 20 |
|
|
2017
Q2 | $2.07M | Hold |
12,273
| – | – | 1.7% | 22 |
|
|
2017
Q1 | $2.04M | Sell |
12,273
-206
| -2% | -$32.5K | 1.74% | 21 |
|
|
2016
Q4 | $1.55M | Buy |
12,479
+19
| +0.2% | +$2.56K | 1.44% | 29 |
|
|
2016
Q3 | $2.2M | Sell |
12,460
-62
| -0.5% | -$9.92K | 2.06% | 17 |
|
|
2016
Q2 | $1.71M | Buy |
12,522
+181
| +1% | +$25.7K | 1.64% | 25 |
|
|
2016
Q1 | $1.95M | Buy |
12,341
+62
| +0.5% | +$9.48K | 1.9% | 20 |
|
|
2015
Q4 | $2.29M | Buy |
12,279
+102
| +0.8% | +$16.5K | 2.22% | 14 |
|
|
2015
Q3 | $2.08M | Sell |
12,177
-102
| -0.8% | -$20.6K | 2.22% | 14 |
|
|
2015
Q2 | $2.61M | Buy |
12,279
+164
| +1% | +$32K | 2.41% | 12 |
|
|
2015
Q1 | $2.19M | Buy |
+12,115
| New | +$2.28M | 2.09% | 19 |
|
Other funds holding ILMN
Security Asset Management's ILMN Position: Q1 2023 in Review
Security Asset Management sold out of Illumina (ILMN) in Q1 2023, closing a stake of 4,472 shares — an estimated $880K sold.
Security Asset Management first reported a position in ILMN in Q1 2015 and held it in 32 quarters. The position peaked at $4.17M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.
- Security Asset Management reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
- Security Asset Management sold 4,472 Illumina shares in Q1 2023, an estimated $880K.
- Security Asset Management first reported a position in Illumina in Q1 2015 and held it in 32 quarters.
- Security Asset Management's Illumina position peaked at $4.17M in Q2 2021.
- 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.