Sentry Investment 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 |
-921
| Closed | -$123K | – | 465 |
|
|
2024
Q1 | $123K | Buy |
+921
| New | +$123K | 0.05% | 313 |
|
|
2023
Q4 | – | Sell |
-940
| Closed | -$125K | – | 494 |
|
|
2023
Q3 | $125K | Sell |
940
-126
| -12% | -$20.7K | 0.06% | 305 |
|
|
2023
Q2 | $194K | Hold |
1,066
| – | – | 0.07% | 271 |
|
|
2023
Q1 | $241K | Buy |
1,066
+5
| +0.5% | +$1.02K | 0.1% | 223 |
|
|
2022
Q4 | $209K | Buy |
1,061
+27
| +3% | +$5.59K | 0.09% | 235 |
|
|
2022
Q3 | $192K | Hold |
1,034
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $185K | Sell |
1,034
-202
| -16% | -$51.6K | 0.08% | 243 |
|
|
2022
Q1 | $420K | Sell |
1,236
-207
| -14% | -$69.9K | 0.13% | 156 |
|
|
2021
Q4 | $534K | Buy |
1,443
+104
| +8% | +$39.4K | 0.14% | 166 |
|
|
2021
Q3 | $529K | Buy |
+1,339
| New | +$616K | 0.15% | 151 |
|
|
2021
Q2 | – | Sell |
-1,553
| Closed | -$580K | – | 515 |
|
|
2021
Q1 | $580K | Sell |
1,553
-7,426
| -83% | -$3.03M | 0.16% | 149 |
|
|
2020
Q4 | $3.23M | Sell |
8,979
-354
| -4% | -$113K | 0.16% | 150 |
|
|
2020
Q3 | $2.81M | Hold |
9,333
| – | – | 0.16% | 148 |
|
|
2020
Q2 | $3.36M | Buy |
9,333
+29
| +0.3% | +$9.33K | 0.2% | 120 |
|
|
2020
Q1 | $2.47M | Hold |
9,304
| – | – | 0.18% | 133 |
|
|
2019
Q4 | $3M | Hold |
9,304
| – | – | 0.18% | 141 |
|
|
2019
Q3 | $2.75M | Buy |
9,304
+328
| +4% | +$96.7K | 0.18% | 148 |
|
|
2019
Q2 | $3.21M | Hold |
8,976
| – | – | 0.21% | 125 |
|
|
2019
Q1 | $2.71M | Sell |
8,976
-797
| -8% | -$232K | 0.19% | 135 |
|
|
2018
Q4 | $2.85M | Sell |
9,773
-256
| -3% | -$79.3K | 0.21% | 125 |
|
|
2018
Q3 | $3.58M | Buy |
+10,029
| New | +$3.21M | 0.22% | 121 |
|
|
2018
Q2 | – | Sell |
-10,553
| Closed | -$2.43M | – | 475 |
|
|
2018
Q1 | $2.43M | Sell |
10,553
-1,010
| -9% | -$231K | 0.15% | 182 |
|
|
2017
Q4 | $2.46M | Buy |
11,563
+759
| +7% | +$156K | 0.13% | 186 |
|
|
2017
Q3 | $2.09M | Hold |
10,804
| – | – | 0.08% | 205 |
|
|
2017
Q2 | $1.82M | Hold |
10,804
| – | – | 0.07% | 222 |
|
|
2017
Q1 | $1.79M | Sell |
10,804
-489
| -4% | -$77K | 0.07% | 220 |
|
|
2016
Q4 | $1.41M | Buy |
11,293
+346
| +3% | +$46.6K | 0.06% | 251 |
|
|
2016
Q3 | $1.93M | Buy |
10,947
+378
| +4% | +$60.5K | 0.08% | 204 |
|
|
2016
Q2 | $1.44M | Hold |
10,569
| – | – | 0.06% | 246 |
|
|
2016
Q1 | $1.67M | Hold |
10,569
| – | – | 0.08% | 209 |
|
|
2015
Q4 | $1.97M | Buy |
+10,569
| New | +$1.71M | 0.09% | 179 |
|
Other funds holding ILMN
Sentry Investment Management's ILMN Position: Q2 2024 in Review
Sentry Investment Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 921 shares — an estimated $123K sold.
Sentry Investment Management first reported a position in ILMN in Q4 2015 and held it in 31 quarters. The position peaked at $3.58M in Q3 2018. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Sentry Investment Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Sentry Investment Management sold 921 Illumina shares in Q2 2024, an estimated $123K.
- Sentry Investment Management first reported a position in Illumina in Q4 2015 and held it in 31 quarters.
- Sentry Investment Management's Illumina position peaked at $3.58M in Q3 2018.
- 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Sentry Investment Management's 13F filing for Q2 2024, filed 7 Aug 2024.