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Allen Investment Management’s Illumina ILMN Stock Holding History

Allen Investment Management’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
2023
Q2 		– Sell
-9,221
Closed -$2.09M – 218
2023
Q1 		$2.09M Buy
9,221
+3,570
+63% +$731K 0.04% 97
2022
Q4 		$1.11M Sell
5,651
-11,985
-68% -$2.48M 0.02% 118
2022
Q3 		$3.27M Sell
17,636
-157
-0.9% -$31.1K 0.06% 85
2022
Q2 		$3.19M Buy
17,793
+338
+2% +$86.3K 0.05% 89
2022
Q1 		$5.93M Sell
17,455
-6,465
-27% -$2.18M 0.08% 74
2021
Q4 		$8.85M Buy
23,920
+1,328
+6% +$503K 0.11% 70
2021
Q3 		$8.91M Sell
22,592
-26
-0.1% -$12K 0.12% 62
2021
Q2 		$10.4M Hold
22,618
– – 0.14% 55
2021
Q1 		$8.45M Buy
22,618
+7,824
+53% +$3.19M 0.13% 63
2020
Q4 		$5.33M Sell
14,794
-195
-1% -$62.2K 0.09% 71
2020
Q3 		$4.51M Buy
14,989
+195
+1% +$67.2K 0.08% 74
2020
Q2 		$5.33M Buy
14,794
+50
+0.3% +$16.1K 0.11% 69
2020
Q1 		$3.92M Buy
14,744
+1,522
+12% +$426K 0.12% 70
2019
Q4 		$4.27M Buy
13,222
+2,166
+20% +$656K 0.1% 76
2019
Q3 		$3.27M Buy
11,056
+1,590
+17% +$469K 0.09% 82
2019
Q2 		$3.39M Buy
9,466
+1,208
+15% +$381K 0.1% 86
2019
Q1 		$2.5M Buy
+8,258
New +$2.41M 0.08% 87
2015
Q4 		– Sell
-4,033
Closed -$690K – 209
2015
Q3 		$690K Sell
4,033
-3,231
-44% -$653K 0.07% 115
2015
Q2 		$1.54M Buy
7,264
+3,912
+117% +$764K 0.15% 71
2015
Q1 		$605K Buy
3,352
+761
+29% +$143K 0.04% 129
2014
Q4 		$465K Buy
2,591
+1,156
+81% +$204K 0.04% 140
2014
Q3 		$229K Buy
+1,435
New +$240K 0.02% 186

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Allen Investment Management's ILMN Position: Q2 2023 in Review

Allen Investment Management sold out of Illumina (ILMN) in Q2 2023, closing a stake of 9,221 shares — an estimated $2.09M sold.

Allen Investment Management first reported a position in ILMN in Q3 2014 and held it in 22 quarters. The position peaked at $10.4M in Q2 2021. 895 funds tracked by Wall St. Rank hold ILMN as of Q2 2023.

  • Allen Investment Management reported no remaining Illumina position as of Q2 2023 after selling out during the quarter.
  • Allen Investment Management sold 9,221 Illumina shares in Q2 2023, an estimated $2.09M.
  • Allen Investment Management first reported a position in Illumina in Q3 2014 and held it in 22 quarters.
  • Allen Investment Management's Illumina position peaked at $10.4M in Q2 2021.
  • 895 funds tracked by Wall St. Rank held Illumina as of Q2 2023.

Based on Allen Investment Management's 13F filing for Q2 2023, filed 7 Aug 2023.