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Algert Global’s Illumina ILMN Stock Holding History

Algert Global’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,640
Closed -$824K – 1229
2025
Q2 		$824K Buy
+8,640
New +$701K 0.02% 845
2024
Q1 		– Sell
-2,779
Closed -$376K – 1163
2023
Q4 		$376K Buy
+2,779
New +$321K 0.02% 894
2020
Q4 		– Sell
-1,268
Closed -$381K – 445
2020
Q3 		$381K Sell
1,268
-2,565
-67% -$884K 0.12% 222
2020
Q2 		$1.38M Buy
3,833
+294
+8% +$94.6K 0.47% 61
2020
Q1 		$940K Buy
+3,539
New +$990K 0.4% 81

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's ILMN Position: Q3 2025 in Review

Algert Global sold out of Illumina (ILMN) in Q3 2025, closing a stake of 8,640 shares — an estimated $824K sold.

Algert Global first reported a position in ILMN in Q1 2020 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

  • Algert Global reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
  • Algert Global sold 8,640 Illumina shares in Q3 2025, an estimated $824K.
  • Algert Global first reported a position in Illumina in Q1 2020 and held it in 5 quarters.
  • Algert Global's Illumina position peaked at $1.38M in Q2 2020.
  • 775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on Algert Global's 13F filing for Q3 2025, filed 14 Nov 2025.