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Alta Advisers’s Illumina ILMN Stock Holding History

Alta Advisers’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
Q4 		– Sell
-500
Closed -$65.2K – 284
2024
Q3 		$65.2K Hold
500
– – 0.03% 382
2024
Q2 		$52.2K Sell
500
-14
-3% -$1.57K 0.03% 374
2024
Q1 		$68.7K Hold
514
– – 0.03% 347
2023
Q4 		$69.6K Hold
514
– – 0.04% 336
2023
Q3 		$68.6K Hold
514
– – 0.04% 320
2023
Q2 		$93.7K Hold
514
– – 0.05% 263
2023
Q1 		$116K Hold
514
– – 0.07% 194
2022
Q4 		$101K Hold
514
– – 0.06% 222
2022
Q3 		$95K Buy
+514
New +$102K 0.06% 211

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Alta Advisers's ILMN Position: Q4 2024 in Review

Alta Advisers sold out of Illumina (ILMN) in Q4 2024, closing a stake of 500 shares — an estimated $65.2K sold.

Alta Advisers first reported a position in ILMN in Q3 2022 and held it in 9 quarters. The position peaked at $116K in Q1 2023. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Alta Advisers reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Alta Advisers sold 500 Illumina shares in Q4 2024, an estimated $65.2K.
  • Alta Advisers first reported a position in Illumina in Q3 2022 and held it in 9 quarters.
  • Alta Advisers's Illumina position peaked at $116K in Q1 2023.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Alta Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.