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Aspire Private Capital’s Illumina ILMN Stock Holding History

Aspire Private Capital’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
Q2 		– Sell
-11
Closed -$1.51K – 718
2024
Q1 		$1.51K Hold
11
– – ﹤0.01% 601
2023
Q4 		$1.53K Hold
11
– – ﹤0.01% 582
2023
Q3 		$1.51K Hold
11
– – ﹤0.01% 579
2023
Q2 		$2.06K Hold
11
– – ﹤0.01% 540
2023
Q1 		$2.56K Hold
11
– – ﹤0.01% 516
2022
Q4 		$2.22K Hold
11
– – ﹤0.01% 516
2022
Q3 		$2K Hold
11
– – ﹤0.01% 513
2022
Q2 		$2K Hold
11
– – ﹤0.01% 497
2022
Q1 		$4K Hold
11
– – ﹤0.01% 424
2021
Q4 		$4K Hold
11
– – ﹤0.01% 453
2021
Q3 		$4K Hold
11
– – ﹤0.01% 409
2021
Q2 		$5K Buy
+11
New +$4.43K ﹤0.01% 390

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aspire Private Capital's ILMN Position: Q2 2024 in Review

Aspire Private Capital sold out of Illumina (ILMN) in Q2 2024, closing a stake of 11 shares — an estimated $1.51K sold.

Aspire Private Capital first reported a position in ILMN in Q2 2021 and held it in 12 quarters. The position peaked at $5K in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Aspire Private Capital reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Aspire Private Capital sold 11 Illumina shares in Q2 2024, an estimated $1.51K.
  • Aspire Private Capital first reported a position in Illumina in Q2 2021 and held it in 12 quarters.
  • Aspire Private Capital's Illumina position peaked at $5K in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Aspire Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.