Aquila Investment Management’s Illumina ILMN Stock Holding History

Aquila Investment 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 Q3	$3.26M	Hold	25,000	–	–	3.63%	6
2024 Q2	$2.61M	Sell	25,000 -700	-3%	-$78.5K	2.45%	11
2024 Q1	$3.43M	Hold	25,700	–	–	2.93%	6
2023 Q4	$3.48M	Buy	25,700 +15,420	+150%	+$1.78M	3.01%	3
2023 Q3	$1.37M	Sell	10,280 -1,028	-9%	-$169K	1.26%	30
2023 Q2	$2.06M	Buy	11,308 +5,140	+83%	+$1.04M	1.69%	19
2023 Q1	$1.4M	Buy	6,168 +2,056	+50%	+$421K	1.15%	41
2022 Q4	$809K	Buy	4,112 +1,028	+33%	+$213K	0.63%	74
2022 Q3	$572K	Sell	3,084 -1,028	-25%	-$203K	0.43%	83
2022 Q2	$737K	Buy	+4,112	New	+$1.05M	0.52%	76

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aquila Investment Management's ILMN Position: Q3 2024 in Review

Aquila Investment Management held its Illumina (ILMN) position steady in Q3 2024 at 25,000 shares worth $3.26M. The position accounts for 3.63% of the portfolio, ranked #6.

Aquila Investment Management first reported a position in ILMN in Q2 2022 and has held it in 10 quarters since. The position peaked at $3.48M in Q4 2023. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

Aquila Investment Management held 25,000 shares of Illumina worth $3.26M as of Q3 2024.
Aquila Investment Management left its Illumina share count unchanged in Q3 2024.
Illumina made up 3.63% of Aquila Investment Management's portfolio in Q3 2024, its #6 holding.
Aquila Investment Management first reported a position in Illumina in Q2 2022 and has held it in 10 quarters since.
Aquila Investment Management's Illumina position peaked at $3.48M in Q4 2023.
806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.