Blueshift Asset Management’s Illumina ILMN Stock Holding History

Blueshift Asset 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
2025 Q2	–	Sell	-3,894	Closed	-$309K	–	519
2025 Q1	$309K	Buy	+3,894	New	+$421K	0.12%	255
2024 Q4	–	Sell	-4,842	Closed	-$631K	–	435
2024 Q3	$631K	Sell	4,842 -1,662	-26%	-$205K	0.16%	154
2024 Q2	$679K	Buy	+6,504	New	+$730K	0.23%	120
2022 Q4	–	Sell	-8,670	Closed	-$1.61M	–	479
2022 Q3	$1.61M	Buy	8,670 +1,664	+24%	+$329K	0.34%	70
2022 Q2	$1.26M	Buy	7,006 +5,898	+532%	+$1.51M	0.21%	149
2022 Q1	$377K	Buy	+1,108	New	+$374K	0.03%	532
2021 Q4	–	Sell	-1,109	Closed	-$438K	–	1028
2021 Q3	$438K	Buy	1,109 +581	+110%	+$267K	0.02%	675
2021 Q2	$243K	Sell	528 -2,319	-81%	-$934K	0.01%	785
2021 Q1	$1.06M	Buy	+2,847	New	+$1.16M	0.11%	264
2019 Q2	–	Sell	-1,352	Closed	-$409K	–	820
2019 Q1	$409K	Buy	+1,352	New	+$394K	0.06%	443

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Blueshift Asset Management's ILMN Position: Q2 2025 in Review

Blueshift Asset Management sold out of Illumina (ILMN) in Q2 2025, closing a stake of 3,894 shares — an estimated $309K sold.

Blueshift Asset Management first reported a position in ILMN in Q1 2019 and held it in 10 quarters. The position peaked at $1.61M in Q3 2022. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

Blueshift Asset Management reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,894 Illumina shares in Q2 2025, an estimated $309K.
Blueshift Asset Management first reported a position in Illumina in Q1 2019 and held it in 10 quarters.
Blueshift Asset Management's Illumina position peaked at $1.61M in Q3 2022.
738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Blueshift Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.