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Disclosery

ACG Wealth: ILMN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on ILMN, newest first. How the timeline and the estimate are built.

ACG Wealth held 10,655 ILMN shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 10,655 shares
    Change vs previous 13F +168 shares

    0.46% of the 13F portfolio, value $2,033,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 10,487 shares
    Change vs previous 13F +5,371 shares

    0.39% of the 13F portfolio, value $1,934,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 5,116 shares
    Change vs previous 13F -4,505 shares

    0.34% of the 13F portfolio, value $1,788,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 9,621 shares
    Change vs previous 13F -3,460 shares

    0.52% of the 13F portfolio, value $3,660,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 13,081 shares
    Change vs previous 13F -216 shares

    0.7% of the 13F portfolio, value $5,306,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 13,297 shares
    Change vs previous 13F +22 shares

    0.8% of the 13F portfolio, value $6,292,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 13,275 shares
    Change vs previous 13F -1,772 shares

    0.68% of the 13F portfolio, value $5,098,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 15,047 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $5,567,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).