SVB Wealth’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,100
| Closed | -$324K | – | 296 |
|
|
2024
Q2 | $324K | Sell |
3,100
-269
| -8% | -$30.2K | 0.01% | 545 |
|
|
2024
Q1 | $450K | Buy |
3,369
+215
| +7% | +$28.8K | 0.01% | 506 |
|
|
2023
Q4 | $427K | Buy |
3,154
+440
| +16% | +$50.8K | 0.01% | 525 |
|
|
2023
Q3 | $362K | Sell |
2,714
-1,147
| -30% | -$189K | 0.01% | 551 |
|
|
2023
Q2 | $704K | Sell |
3,861
-816
| -17% | -$165K | 0.01% | 404 |
|
|
2023
Q1 | $1.06M | Sell |
4,677
-156
| -3% | -$31.9K | 0.01% | 362 |
|
|
2022
Q4 | $951K | Sell |
4,833
-1,566
| -24% | -$325K | 0.01% | 413 |
|
|
2022
Q3 | $1.19M | Buy |
6,399
+1,532
| +31% | +$303K | 0.02% | 337 |
|
|
2022
Q2 | $873K | Sell |
4,867
-559
| -10% | -$143K | 0.01% | 351 |
|
|
2022
Q1 | $1.84M | Sell |
5,426
-454
| -8% | -$153K | 0.02% | 237 |
|
|
2021
Q4 | $2.18M | Buy |
5,880
+45
| +0.8% | +$17.1K | 0.04% | 211 |
|
|
2021
Q3 | $2.3M | Buy |
5,835
+46
| +0.8% | +$21.2K | 0.03% | 235 |
|
|
2021
Q2 | $2.66M | Buy |
5,789
+57
| +1% | +$23K | 0.03% | 221 |
|
|
2021
Q1 | $2.14M | Sell |
5,732
-78
| -1% | -$31.8K | 0.03% | 235 |
|
|
2020
Q4 | $2.09M | Buy |
5,810
+240
| +4% | +$76.5K | 0.03% | 228 |
|
|
2020
Q3 | $1.67M | Sell |
5,570
-153
| -3% | -$52.7K | 0.03% | 232 |
|
|
2020
Q2 | $2.06M | Sell |
5,723
-424
| -7% | -$136K | 0.04% | 194 |
|
|
2020
Q1 | $1.63M | Sell |
6,147
-360
| -6% | -$101K | 0.04% | 189 |
|
|
2019
Q4 | $2.1M | Sell |
6,507
-82
| -1% | -$24.9K | 0.04% | 213 |
|
|
2019
Q3 | $1.95M | Sell |
6,589
-201
| -3% | -$59.2K | 0.04% | 210 |
|
|
2019
Q2 | $2.43M | Sell |
6,790
-1,095
| -14% | -$346K | 0.08% | 186 |
|
|
2019
Q1 | $2.38M | Sell |
7,885
-1,143
| -13% | -$333K | 0.09% | 143 |
|
|
2018
Q4 | $2.63M | Buy |
9,028
+6,221
| +222% | +$1.93M | 0.11% | 129 |
|
|
2018
Q3 | $1M | Buy |
2,807
+805
| +40% | +$258K | 0.04% | 249 |
|
|
2018
Q2 | $544K | Buy |
2,002
+1,055
| +111% | +$268K | 0.02% | 322 |
|
|
2018
Q1 | $218K | Buy |
+947
| New | +$217K | 0.01% | 415 |
|
|
2016
Q4 | – | Sell |
-13,415
| Closed | -$2.37M | – | 508 |
|
|
2016
Q3 | $2.37M | Buy |
13,415
+687
| +5% | +$110K | 0.1% | 178 |
|
|
2016
Q2 | $1.74M | Sell |
12,728
-4,067
| -24% | -$578K | 0.07% | 200 |
|
|
2016
Q1 | $2.65M | Sell |
16,795
-380
| -2% | -$58.1K | 0.11% | 164 |
|
|
2015
Q4 | $3.21M | Buy |
17,175
+4,489
| +35% | +$724K | 0.13% | 154 |
|
|
2015
Q3 | $2.17M | Sell |
12,686
-431
| -3% | -$87.1K | 0.08% | 203 |
|
|
2015
Q2 | $2.79M | Sell |
13,117
-364
| -3% | -$71.1K | 0.09% | 190 |
|
|
2015
Q1 | $2.43M | Buy |
+13,481
| New | +$2.54M | 0.08% | 212 |
|
Other funds holding ILMN
GAM
