SouthState Corp’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15K | Sell |
122
-30
| -20% | -$3.94K | ﹤0.01% | 606 |
|
|
2025
Q4 | $19.9K | Buy |
152
+13
| +9% | +$1.53K | ﹤0.01% | 582 |
|
|
2025
Q3 | $13.2K | Sell |
139
-80
| -37% | -$7.93K | ﹤0.01% | 628 |
|
|
2025
Q2 | $20.9K | Sell |
219
-312
| -59% | -$25.3K | ﹤0.01% | 645 |
|
|
2025
Q1 | $42.1K | Sell |
531
-153
| -22% | -$16.6K | ﹤0.01% | 559 |
|
|
2024
Q4 | $91.4K | Sell |
684
-44
| -6% | -$6.27K | 0.01% | 317 |
|
|
2024
Q3 | $94.9K | Sell |
728
-289
| -28% | -$35.7K | 0.01% | 312 |
|
|
2024
Q2 | $106K | Buy |
1,017
+254
| +33% | +$28.5K | 0.01% | 298 |
|
|
2024
Q1 | $102K | Sell |
763
-426
| -36% | -$57.1K | 0.01% | 305 |
|
|
2023
Q4 | $161K | Sell |
1,189
-183
| -13% | -$21.1K | 0.01% | 256 |
|
|
2023
Q3 | $183K | Sell |
1,372
-318
| -19% | -$52.3K | 0.02% | 242 |
|
|
2023
Q2 | $308K | Sell |
1,690
-232
| -12% | -$47K | 0.03% | 214 |
|
|
2023
Q1 | $435K | Sell |
1,922
-353
| -16% | -$72.2K | 0.04% | 197 |
|
|
2022
Q4 | $447K | Sell |
2,275
-1,247
| -35% | -$258K | 0.04% | 199 |
|
|
2022
Q3 | $654K | Sell |
3,522
-857
| -20% | -$170K | 0.07% | 162 |
|
|
2022
Q2 | $785K | Sell |
4,379
-950
| -18% | -$243K | 0.07% | 154 |
|
|
2022
Q1 | $1.81M | Sell |
5,329
-7,367
| -58% | -$2.49M | 0.14% | 117 |
|
|
2021
Q4 | $4.7M | Sell |
12,696
-948
| -7% | -$359K | 0.37% | 72 |
|
|
2021
Q3 | $5.38M | Buy |
13,644
+106
| +0.8% | +$48.7K | 0.45% | 62 |
|
|
2021
Q2 | $6.23M | Buy |
13,538
+81
| +0.6% | +$32.6K | 0.54% | 53 |
|
|
2021
Q1 | $5.03M | Buy |
13,457
+130
| +1% | +$53K | 0.47% | 60 |
|
|
2020
Q4 | $4.8M | Sell |
13,327
-56
| -0.4% | -$17.9K | 0.47% | 61 |
|
|
2020
Q3 | $4.02M | Buy |
13,383
+313
| +2% | +$108K | 0.42% | 63 |
|
|
2020
Q2 | $4.71M | Buy |
13,070
+470
| +4% | +$151K | 0.58% | 52 |
|
|
2020
Q1 | $3.35M | Buy |
12,600
+1,001
| +9% | +$280K | 0.5% | 59 |
|
|
2019
Q4 | $3.74M | Buy |
11,599
+219
| +2% | +$66.4K | 0.43% | 68 |
|
|
2019
Q3 | $3.37M | Sell |
11,380
-1,127
| -9% | -$332K | 0.42% | 70 |
|
|
2019
Q2 | $4.48M | Sell |
12,507
-30
| -0.2% | -$9.47K | 0.52% | 68 |
|
|
2019
Q1 | $3.79M | Buy |
12,537
+291
| +2% | +$84.9K | 0.39% | 78 |
|
|
2018
Q4 | $3.57M | Buy |
12,246
+3,113
| +34% | +$964K | 0.41% | 78 |
|
|
2018
Q3 | $3.26M | Buy |
9,133
+4,488
| +97% | +$1.44M | 0.34% | 89 |
|
|
2018
Q2 | $1.26M | Buy |
+4,645
| New | +$1.18M | 0.14% | 128 |
|
Other funds holding ILMN
VPM
VCM
CM
SC
SouthState Corp's ILMN Position: Q1 2026 in Review
SouthState Corp reduced its Illumina (ILMN) stake by 20% in Q1 2026, selling an estimated $3.94K and leaving 122 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #606.
SouthState Corp first reported a position in ILMN in Q2 2018 and has held it in 32 quarters since. The position peaked at $6.23M in Q2 2021. 844 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.
- SouthState Corp held 122 shares of Illumina worth $15K as of Q1 2026.
- SouthState Corp sold 30 Illumina shares in Q1 2026, an estimated $3.94K.
- Illumina made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #606 holding.
- SouthState Corp first reported a position in Illumina in Q2 2018 and has held it in 32 quarters since.
- SouthState Corp's Illumina position peaked at $6.23M in Q2 2021.
- 844 funds tracked by Wall St. Rank held Illumina as of Q1 2026.
Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.