Telemus Capital’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,424
| Closed | -$260K | – | 319 |
|
|
2023
Q2 | $260K | Sell |
1,424
-1
| -0.1% | -$202 | 0.02% | 281 |
|
|
2023
Q1 | $322K | Sell |
1,425
-3
| -0.2% | -$614 | 0.03% | 259 |
|
|
2022
Q4 | $280K | Sell |
1,428
-23
| -2% | -$4.77K | 0.03% | 283 |
|
|
2022
Q3 | $269K | Sell |
1,451
-230
| -14% | -$45.5K | 0.03% | 268 |
|
|
2022
Q2 | $301K | Sell |
1,681
-756
| -31% | -$193K | 0.03% | 284 |
|
|
2022
Q1 | $828K | Sell |
2,437
-398
| -14% | -$134K | 0.07% | 186 |
|
|
2021
Q4 | $1.05M | Sell |
2,835
-40
| -1% | -$15.2K | 0.08% | 173 |
|
|
2021
Q3 | $1.13M | Sell |
2,875
-1,738
| -38% | -$799K | 0.1% | 161 |
|
|
2021
Q2 | $2.12M | Sell |
4,613
-261
| -5% | -$105K | 0.15% | 118 |
|
|
2021
Q1 | $1.82M | Buy |
4,874
+212
| +5% | +$86.4K | 0.13% | 136 |
|
|
2020
Q4 | $1.68M | Buy |
4,662
+469
| +11% | +$150K | 0.13% | 134 |
|
|
2020
Q3 | $1.33M | Buy |
4,193
+2,277
| +119% | +$785K | 0.1% | 168 |
|
|
2020
Q2 | $690K | Sell |
1,916
-2
| -0.1% | -$644 | 0.05% | 231 |
|
|
2020
Q1 | $677K | Sell |
1,918
-834
| -30% | -$233K | 0.06% | 212 |
|
|
2019
Q4 | $888K | Buy |
2,752
+510
| +23% | +$155K | 0.07% | 191 |
|
|
2019
Q3 | $664K | Buy |
2,242
+124
| +6% | +$36.6K | 0.05% | 210 |
|
|
2019
Q2 | $595K | Buy |
2,118
+147
| +7% | +$46.4K | 0.05% | 215 |
|
|
2019
Q1 | $596K | Buy |
1,971
+342
| +21% | +$99.7K | 0.05% | 255 |
|
|
2018
Q4 | $475K | Sell |
1,629
-33
| -2% | -$10.2K | 0.04% | 272 |
|
|
2018
Q3 | $594K | Buy |
1,662
+73
| +5% | +$23.4K | 0.04% | 269 |
|
|
2018
Q2 | $432K | Hold |
1,589
| – | – | 0.03% | 310 |
|
|
2018
Q1 | $366K | Buy |
1,589
+77
| +5% | +$17.6K | 0.03% | 324 |
|
|
2017
Q4 | $321K | Hold |
1,512
| – | – | 0.02% | 350 |
|
|
2017
Q3 | $293K | Sell |
1,512
-323
| -18% | -$60.1K | 0.03% | 278 |
|
|
2017
Q2 | $310K | Buy |
1,835
+14
| +0.8% | +$2.42K | 0.03% | 291 |
|
|
2017
Q1 | $302K | Sell |
1,821
-133
| -7% | -$21K | 0.03% | 276 |
|
|
2016
Q4 | $243K | Sell |
1,954
-351
| -15% | -$47.3K | 0.03% | 287 |
|
|
2016
Q3 | $407K | Buy |
2,305
+153
| +7% | +$24.5K | 0.05% | 242 |
|
|
2016
Q2 | $294K | Buy |
+2,152
| New | +$306K | 0.04% | 273 |
|
Other funds holding ILMN
Telemus Capital's ILMN Position: Q3 2023 in Review
Telemus Capital sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,424 shares — an estimated $260K sold.
Telemus Capital first reported a position in ILMN in Q2 2016 and held it in 29 quarters. The position peaked at $2.12M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.
- Telemus Capital reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
- Telemus Capital sold 1,424 Illumina shares in Q3 2023, an estimated $260K.
- Telemus Capital first reported a position in Illumina in Q2 2016 and held it in 29 quarters.
- Telemus Capital's Illumina position peaked at $2.12M in Q2 2021.
- 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.
Based on Telemus Capital's 13F filing for Q3 2023, filed 25 Oct 2023.