C WorldWide Group’s Illumina ILMN Stock Holding History

C WorldWide Group’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	-77,978	Closed	-$10.4M	–	95
2024 Q4	$10.4M	Hold	77,978	–	–	0.13%	62
2024 Q3	$10.2M	Hold	77,978	–	–	0.11%	67
2024 Q2	$8.14M	Sell	77,978 -2,183	-3%	-$245K	0.09%	69
2024 Q1	$10.7M	Hold	80,161	–	–	0.12%	62
2023 Q4	$10.9M	Hold	80,161	–	–	0.15%	58
2023 Q3	$10.7M	Hold	80,161	–	–	0.15%	56
2023 Q2	$14.6M	Hold	80,161	–	–	0.19%	48
2023 Q1	$18.1M	Hold	80,161	–	–	0.25%	39
2022 Q4	$15.8M	Buy	80,161 +20,560	+34%	+$4.26M	0.21%	36
2022 Q3	$11.1M	Hold	59,601	–	–	0.15%	42
2022 Q2	$10.7M	Hold	59,601	–	–	0.13%	43
2022 Q1	$20.3M	Hold	59,601	–	–	0.22%	34
2021 Q4	$22.1M	Hold	59,601	–	–	0.21%	31
2021 Q3	$23.5M	Hold	59,601	–	–	0.24%	28
2021 Q2	$27.4M	Hold	59,601	–	–	0.28%	27
2021 Q1	$22.3M	Hold	59,601	–	–	0.22%	37
2020 Q4	$21.5M	Hold	59,601	–	–	0.21%	38
2020 Q3	$17.9M	Hold	59,601	–	–	0.2%	40
2020 Q2	$21.5M	Hold	59,601	–	–	0.25%	34
2020 Q1	$15.8M	Hold	59,601	–	–	0.22%	34
2019 Q4	$19.2M	Hold	59,601	–	–	0.23%	32
2019 Q3	$17.6M	Buy	59,601 +3,570	+6%	+$1.05M	0.22%	27
2019 Q2	$20.1M	Buy	56,031 +41,120	+276%	+$13M	0.25%	29
2019 Q1	$4.51M	Buy	+14,911	New	+$4.35M	0.06%	63

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

C WorldWide Group's ILMN Position: Q1 2025 in Review

C WorldWide Group sold out of Illumina (ILMN) in Q1 2025, closing a stake of 77,978 shares — an estimated $10.4M sold.

C WorldWide Group first reported a position in ILMN in Q1 2019 and held it in 24 quarters. The position peaked at $27.4M in Q2 2021. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

C WorldWide Group reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
C WorldWide Group sold 77,978 Illumina shares in Q1 2025, an estimated $10.4M.
C WorldWide Group first reported a position in Illumina in Q1 2019 and held it in 24 quarters.
C WorldWide Group's Illumina position peaked at $27.4M in Q2 2021.
722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on C WorldWide Group's 13F filing for Q1 2025, filed 5 May 2025.