Alpha Capital Management’s Illumina ILMN Stock Holding History

Alpha Capital 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
2024 Q1	–	Sell	-1,570	Closed	-$213K	–	120
2023 Q4	$213K	Sell	1,570 -15,543	-91%	-$1.79M	0.04%	108
2023 Q3	$2.29M	Buy	17,113 +7,195	+73%	+$1.18M	0.53%	63
2023 Q2	$1.95M	Hold	9,918	–	–	0.49%	70
2023 Q1	$1.95M	Hold	9,918	–	–	0.49%	70
2022 Q4	$1.95M	Buy	9,918 +562	+6%	+$116K	0.49%	70
2022 Q3	$1.74M	Buy	9,356 +1,188	+15%	+$235K	0.46%	72
2022 Q2	$1.47M	Buy	8,168 +592	+8%	+$151K	0.4%	70
2022 Q1	$2.58M	Sell	7,576 -24	-0.3%	-$8.11K	0.56%	65
2021 Q4	$2.81M	Sell	7,600 -205	-3%	-$77.7K	0.62%	56
2021 Q3	$3.08M	Sell	7,805 -155	-2%	-$71.3K	0.73%	50
2021 Q2	$3.66M	Sell	7,960 -254	-3%	-$102K	0.86%	36
2021 Q1	$3.07M	Buy	8,214 +122	+2%	+$49.7K	0.78%	38
2020 Q4	$2.91M	Buy	8,092 +870	+12%	+$277K	0.74%	41
2020 Q3	$2.17M	Buy	+7,222	New	+$2.49M	0.63%	54

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Alpha Capital Management's ILMN Position: Q1 2024 in Review

Alpha Capital Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,570 shares — an estimated $213K sold.

Alpha Capital Management first reported a position in ILMN in Q3 2020 and held it in 14 quarters. The position peaked at $3.66M in Q2 2021. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Alpha Capital Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Alpha Capital Management sold 1,570 Illumina shares in Q1 2024, an estimated $213K.
Alpha Capital Management first reported a position in Illumina in Q3 2020 and held it in 14 quarters.
Alpha Capital Management's Illumina position peaked at $3.66M in Q2 2021.
794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Alpha Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.