SAM
Silvercrest Asset Management’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+2,349
| New | +$224K | ﹤0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-2,351
| Closed | -$314K | – | 853 |
|
|
2024
Q4 | $314K | Hold |
2,351
| – | – | ﹤0.01% | 756 |
|
|
2024
Q3 | $307K | Sell |
2,351
-155
| -6% | -$20.2K | ﹤0.01% | 722 |
|
|
2024
Q2 | $262K | Sell |
2,506
-1,470
| -37% | -$153K | ﹤0.01% | 836 |
|
|
2024
Q1 | $546K | Sell |
3,976
-102
| -3% | -$14K | ﹤0.01% | 693 |
|
|
2023
Q4 | $568K | Hold |
4,078
| – | – | ﹤0.01% | 651 |
|
|
2023
Q3 | $560K | Hold |
4,078
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $765K | Buy |
4,078
+64
| +2% | +$12K | 0.01% | 623 |
|
|
2023
Q1 | $933K | Hold |
4,014
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $812K | Sell |
4,014
-374
| -9% | -$75.6K | 0.01% | 595 |
|
|
2022
Q3 | $837K | Hold |
4,388
| – | – | 0.01% | 581 |
|
|
2022
Q2 | $809K | Sell |
4,388
-6
| -0.1% | -$1.11K | 0.01% | 592 |
|
|
2022
Q1 | $1.54M | Sell |
4,394
-600
| -12% | -$210K | 0.01% | 536 |
|
|
2021
Q4 | $1.9M | Sell |
4,994
-40
| -0.8% | -$15.2K | 0.01% | 492 |
|
|
2021
Q3 | $2.04M | Buy |
5,034
+600
| +14% | +$243K | 0.01% | 494 |
|
|
2021
Q2 | $2.1M | Buy |
4,434
+245
| +6% | +$116K | 0.01% | 496 |
|
|
2021
Q1 | $1.61M | Buy |
+4,189
| New | +$1.61M | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-1,798
| Closed | -$327K | – | 577 |
|
|
2016
Q3 | $327K | Sell |
1,798
-1,851
| -51% | -$337K | ﹤0.01% | 461 |
|
|
2016
Q2 | $512K | Sell |
3,649
-760
| -17% | -$107K | 0.01% | 403 |
|
|
2016
Q1 | $715K | Buy |
4,409
+381
| +9% | +$61.8K | 0.01% | 370 |
|
|
2015
Q4 | $773K | Buy |
4,028
+2,470
| +159% | +$474K | 0.01% | 381 |
|
|
2015
Q3 | $274K | Buy |
1,558
+500
| +47% | +$87.9K | ﹤0.01% | 425 |
|
|
2015
Q2 | $231K | Buy |
+1,058
| New | +$231K | ﹤0.01% | 472 |
|