Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ILMN holding history
Illumina, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ILMN overviewAll 13F holders of ILMNFull Q4 2023 holdings
- Shares (Q4 2023)
- 1,283
- Value
- $182.0K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,283 | $182.0K | <0.1% | +58+4.7% | Added | Holders |
| Q3 2023 | 1,225 | $168.0K | <0.1% | −190−13.4% | Reduced | Holders |
| Q2 2023 | 1,415 | $265.0K | <0.1% | +1,415 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11−100.0% | Sold out | Holders |
| Q3 2022 | 11 | $2.00K | <0.1% | −35−76.1% | Reduced | Holders |
| Q2 2022 | 46 | $8.00K | <0.1% | +21+84.0% | Added | Holders |
| Q1 2022 | 25 | $9.00K | <0.1% | +25 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −8−100.0% | Sold out | Holders |
| Q2 2021 | 8 | $4.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 8 | $3.00K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.