Burns Matteson Capital Management’s Illumina ILMN Stock Holding History

Burns Matteson Capital 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 Q1	–	Sell	-3,170	Closed	-$424K	–	187
2024 Q4	$424K	Sell	3,170 -185	-6%	-$26.3K	0.24%	83
2024 Q3	$438K	Buy	3,355 +1,233	+58%	+$152K	0.25%	70
2024 Q2	$221K	Sell	2,122 -223	-10%	-$25K	0.14%	133
2024 Q1	$313K	Buy	+2,345	New	+$314K	0.2%	120
2023 Q4	–	Sell	-2,401	Closed	-$321K	–	159
2023 Q3	$321K	Buy	2,401 +10	+0.4%	+$1.64K	0.2%	115
2023 Q2	$436K	Buy	2,391 +592	+33%	+$120K	0.27%	106
2023 Q1	$407K	Buy	1,799 +343	+24%	+$70.2K	0.26%	103
2022 Q4	$286K	Buy	+1,456	New	+$302K	0.19%	117

Other funds holding ILMN

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

BlackRock New York $5.72T AUM 30.48% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burns Matteson Capital Management's ILMN Position: Q1 2025 in Review

Burns Matteson Capital Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 3,170 shares — an estimated $424K sold.

Burns Matteson Capital Management first reported a position in ILMN in Q4 2022 and held it in 8 quarters. The position peaked at $438K in Q3 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

Burns Matteson Capital Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 3,170 Illumina shares in Q1 2025, an estimated $424K.
Burns Matteson Capital Management first reported a position in Illumina in Q4 2022 and held it in 8 quarters.
Burns Matteson Capital Management's Illumina position peaked at $438K in Q3 2024.
721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Burns Matteson Capital Management's 13F filing for Q1 2025, filed 2 May 2025.