Alpine Woods Capital Investors’s Illumina ILMN Stock Holding History

Alpine Woods Capital Investors’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	-21,588	Closed	-$2.92M	–	178
2023 Q4	$2.92M	Buy	21,588 +3,290	+18%	+$380K	0.44%	77
2023 Q3	$2.44M	Sell	18,298 -185	-1%	-$30.4K	0.39%	82
2023 Q2	$3.37M	Hold	18,483	–	–	0.53%	65
2023 Q1	$4.18M	Hold	18,483	–	–	0.63%	58
2022 Q4	$3.64M	Sell	18,483 -1,234	-6%	-$256K	0.53%	64
2022 Q3	$3.66M	Hold	19,717	–	–	0.5%	74
2022 Q2	$3.54M	Sell	19,717 -8	-0%	-$2.04K	0.44%	84
2022 Q1	$6.7M	Sell	19,725 -4	-0%	-$1.35K	0.71%	50
2021 Q4	$7.3M	Hold	19,729	–	–	0.72%	48
2021 Q3	$7.78M	Sell	19,729 -206	-1%	-$94.7K	0.83%	34
2021 Q2	$9.18M	Hold	19,935	–	–	0.95%	29
2021 Q1	$7.45M	Hold	19,935	–	–	0.83%	37
2020 Q4	$7.17M	Hold	19,935	–	–	0.87%	33
2020 Q3	$5.99M	Buy	19,935 +596	+3%	+$205K	0.91%	28
2020 Q2	$6.97M	Hold	19,339	–	–	1.34%	13
2020 Q1	$5.14M	Buy	19,339 +823	+4%	+$230K	1.14%	15
2019 Q4	$5.97M	Hold	18,516	–	–	1.13%	16
2019 Q3	$5.48M	Sell	18,516 -20	-0.1%	-$5.89K	1.01%	16
2019 Q2	$6.64M	Buy	18,536 +12	+0.1%	+$3.79K	1.38%	12
2019 Q1	$5.6M	Buy	18,524 +5	+0%	+$1.46K	1.22%	14
2018 Q4	$5.4M	Buy	18,519 +15	+0.1%	+$4.65K	1.3%	12
2018 Q3	$6.61M	Hold	18,504	–	–	1.36%	14
2018 Q2	$5.03M	Hold	18,504	–	–	1.1%	19
2018 Q1	$4.26M	Hold	18,504	–	–	0.23%	123
2017 Q4	$3.93M	Buy	18,504 +1,028	+6%	+$212K	0.2%	138
2017 Q3	$3.39M	Hold	17,476	–	–	0.17%	143
2017 Q2	$2.95M	Hold	17,476	–	–	0.16%	141
2017 Q1	$2.9M	Sell	17,476 -16,962	-49%	-$2.67M	0.15%	150
2016 Q4	$4.29M	Sell	34,438 -206	-0.6%	-$27.8K	0.24%	132
2016 Q3	$6.12M	Buy	34,644 +1,234	+4%	+$197K	0.34%	94
2016 Q2	$4.56M	Hold	33,410	–	–	0.27%	114
2016 Q1	$5.27M	Hold	33,410	–	–	0.31%	107
2015 Q4	$6.24M	Sell	33,410 -720	-2%	-$116K	0.34%	102
2015 Q3	$5.84M	Hold	34,130	–	–	0.32%	113
2015 Q2	$7.25M	Buy	34,130 +720	+2%	+$141K	0.37%	97
2015 Q1	$6.03M	Buy	33,410 +1,850	+6%	+$348K	0.31%	97
2014 Q4	$5.67M	Buy	31,560 +720	+2%	+$127K	0.29%	98
2014 Q3	$4.92M	Hold	30,840	–	–	0.26%	105
2014 Q2	$5.36K	Hold	30,840	–	–	0.14%	96
2014 Q1	$4.46M	Sell	30,840 -3,084	-9%	-$453K	0.25%	102
2013 Q4	$3.65M	Hold	33,924	–	–	0.21%	112
2013 Q3	$2.67M	Hold	33,924	–	–	0.16%	122
2013 Q2	$2.47M	Buy	+33,924	New	+$2.17M	0.16%	120

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

Alpine Woods Capital Investors's ILMN Position: Q1 2024 in Review

Alpine Woods Capital Investors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 21,588 shares — an estimated $2.92M sold.

Alpine Woods Capital Investors first reported a position in ILMN in Q2 2013 and held it in 43 quarters. The position peaked at $9.18M in Q2 2021. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

Alpine Woods Capital Investors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
Alpine Woods Capital Investors sold 21,588 Illumina shares in Q1 2024, an estimated $2.92M.
Alpine Woods Capital Investors first reported a position in Illumina in Q2 2013 and held it in 43 quarters.
Alpine Woods Capital Investors's Illumina position peaked at $9.18M in Q2 2021.
795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.