1832 Asset Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.92M | Sell |
16,592
-14,372
| -46% | -$2.1M | ﹤0.01% | 476 |
|
|
2026
Q1 | $3.82M | Buy |
30,964
+12,109
| +64% | +$1.59M | ﹤0.01% | 453 |
|
|
2025
Q4 | $2.47M | Buy |
18,855
+1,932
| +11% | +$227K | ﹤0.01% | 505 |
|
|
2025
Q3 | $1.61M | Buy |
16,923
+379
| +2% | +$37.6K | ﹤0.01% | 528 |
|
|
2025
Q2 | $1.58M | Buy |
+16,544
| New | +$1.34M | ﹤0.01% | 529 |
|
|
2023
Q4 | – | Sell |
-147,004
| Closed | -$19.6M | – | 874 |
|
|
2023
Q3 | $19.6M | Buy |
147,004
+147,000
| +3,675,000% | +$24.2M | 0.03% | 255 |
|
|
2023
Q2 | $749 | Buy |
+4
| New | +$810 | ﹤0.01% | 836 |
|
|
2021
Q4 | – | Sell |
-1,081
| Closed | -$436K | – | 791 |
|
|
2021
Q3 | $436K | Buy |
1,081
+1,065
| +6,656% | +$490K | ﹤0.01% | 563 |
|
|
2021
Q2 | $8K | Buy |
+16
| New | +$6.44K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | -$1K | – | 719 |
|
|
2019
Q4 | $1K | Buy |
+3
| New | +$909 | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-410,712
| Closed | -$118M | – | 670 |
|
|
2018
Q4 | $118M | Sell |
410,712
-105,079
| -20% | -$32.6M | 0.47% | 56 |
|
|
2018
Q3 | $182M | Buy |
515,791
+233,811
| +83% | +$74.9M | 0.59% | 45 |
|
|
2018
Q2 | $74.8M | Buy |
281,980
+253,916
| +905% | +$64.6M | 0.25% | 97 |
|
|
2018
Q1 | $6.49M | Buy |
+28,064
| New | +$6.43M | 0.02% | 265 |
|
|
2017
Q1 | – | Sell |
-925
| Closed | -$116K | – | 727 |
|
|
2016
Q4 | $116K | Sell |
925
-1,645
| -64% | -$222K | ﹤0.01% | 531 |
|
|
2016
Q3 | $454K | Buy |
+2,570
| New | +$411K | ﹤0.01% | 482 |
|
|
2015
Q3 | – | Sell |
-381,594
| Closed | -$79.3M | – | 659 |
|
|
2015
Q2 | $79.3M | Buy |
381,594
+6,311
| +2% | +$1.23M | 0.27% | 90 |
|
|
2015
Q1 | $66.7M | Sell |
375,283
-348,389
| -48% | -$65.6M | 0.25% | 99 |
|
|
2014
Q4 | $129M | Sell |
723,672
-13,981
| -2% | -$2.46M | 0.4% | 69 |
|
|
2014
Q3 | $117M | Sell |
737,653
-27,365
| -4% | -$4.57M | 0.38% | 70 |
|
|
2014
Q2 | $132M | Sell |
765,018
-103,088
| -12% | -$15.4M | 0.42% | 60 |
|
|
2014
Q1 | $119M | Sell |
868,106
-44,307
| -5% | -$6.51M | 0.41% | 65 |
|
|
2013
Q4 | $97.4M | Sell |
912,413
-46,568
| -5% | -$4.27M | 0.37% | 70 |
|
|
2013
Q3 | $74.9M | Buy |
958,981
+448,476
| +88% | +$34.3M | 0.33% | 80 |
|
|
2013
Q2 | $36.8M | Buy |
+510,505
| New | +$32.7M | 0.16% | 140 |
|
Other funds holding ILMN
1832 Asset Management's ILMN Position: Q2 2026 in Review
1832 Asset Management reduced its Illumina (ILMN) stake by 46% in Q2 2026, selling an estimated $2.1M and leaving 16,592 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #476.
1832 Asset Management first reported a position in ILMN in Q2 2013 and has held it in 25 quarters since. The position peaked at $182M in Q3 2018. 937 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.
- 1832 Asset Management held 16,592 shares of Illumina worth $2.92M as of Q2 2026.
- 1832 Asset Management sold 14,372 Illumina shares in Q2 2026, an estimated $2.1M.
- Illumina made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #476 holding.
- 1832 Asset Management first reported a position in Illumina in Q2 2013 and has held it in 25 quarters since.
- 1832 Asset Management's Illumina position peaked at $182M in Q3 2018.
- 937 funds tracked by Wall St. Rank held Illumina as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.