AA
ILMN icon

Altman Advisors’s Illumina ILMN Stock Holding History

Altman Advisors’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
Q1 		– Sell
-3,949
Closed -$784K – 86
2022
Q4 		$784K Sell
3,949
-542
-12% -$112K 0.48% 78
2022
Q3 		$834K Buy
4,491
+93
+2% +$18.4K 0.53% 76
2022
Q2 		$937K Buy
4,398
+206
+5% +$52.6K 0.53% 76
2022
Q1 		$1.43M Buy
4,192
+20
+0.5% +$6.76K 0.74% 49
2021
Q4 		$1.49M Buy
4,172
+57
+1% +$21.6K 0.91% 45
2021
Q3 		$1.66M Buy
4,115
+16
+0.4% +$7.36K 0.92% 46
2021
Q2 		$2.02M Buy
4,099
+248
+6% +$99.9K 1.14% 42
2021
Q1 		$1.44M Sell
3,851
-170
-4% -$69.3K 0.93% 42
2020
Q4 		$1.45M Buy
4,021
+54
+1% +$17.2K 0.91% 48
2020
Q3 		$1.19M Buy
+3,967
New +$1.37M 0.85% 53

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Altman Advisors's ILMN Position: Q1 2023 in Review

Altman Advisors sold out of Illumina (ILMN) in Q1 2023, closing a stake of 3,949 shares — an estimated $784K sold.

Altman Advisors first reported a position in ILMN in Q3 2020 and held it in 10 quarters. The position peaked at $2.02M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Altman Advisors reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Altman Advisors sold 3,949 Illumina shares in Q1 2023, an estimated $784K.
  • Altman Advisors first reported a position in Illumina in Q3 2020 and held it in 10 quarters.
  • Altman Advisors's Illumina position peaked at $2.02M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Altman Advisors's 13F filing for Q1 2023, filed 9 May 2023.