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Alphabet Inc’s Illumina ILMN Stock Holding History

Alphabet Inc’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
Q3 		– Sell
-53,470
Closed -$5.58M – 41
2024
Q2 		$5.58M Sell
53,470
-1,497
-3% -$168K 0.28% 20
2024
Q1 		$7.34M Hold
54,967
– – 0.29% 21
2023
Q4 		$7.45M Hold
54,967
– – 0.35% 21
2023
Q3 		$7.34M Hold
54,967
– – 0.47% 20
2023
Q2 		$10M Hold
54,967
– – 0.54% 21
2023
Q1 		$12.4M Hold
54,967
– – 0.69% 20
2022
Q4 		$10.8M Hold
54,967
– – 0.63% 23
2022
Q3 		$10.2M Hold
54,967
– – 0.52% 24
2022
Q2 		$9.86M Hold
54,967
– – 0.54% 25
2022
Q1 		$18.7M Hold
54,967
– – 0.61% 22
2021
Q4 		$20.3M Hold
54,967
– – 0.49% 24
2021
Q3 		$21.7M Buy
+54,967
New +$25.3M 0.51% 21

Other funds holding ILMN

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphabet Inc's ILMN Position: Q3 2024 in Review

Alphabet Inc sold out of Illumina (ILMN) in Q3 2024, closing a stake of 53,470 shares — an estimated $5.58M sold.

Alphabet Inc first reported a position in ILMN in Q3 2021 and held it in 12 quarters. The position peaked at $21.7M in Q3 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Alphabet Inc reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Alphabet Inc sold 53,470 Illumina shares in Q3 2024, an estimated $5.58M.
  • Alphabet Inc first reported a position in Illumina in Q3 2021 and held it in 12 quarters.
  • Alphabet Inc's Illumina position peaked at $21.7M in Q3 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Alphabet Inc's 13F filing for Q3 2024, filed 8 Nov 2024.