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Castleview Partners’s Illumina ILMN Stock Holding History

Castleview Partners’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
-96
Closed -$12.6K – 359
2024
Q4 		$12.6K Sell
96
-2
-2% -$285 0.01% 548
2024
Q3 		$12.7K Sell
98
-1
-1% -$123 0.01% 519
2024
Q2 		$10.3K Sell
99
-3
-3% -$337 0.01% 518
2024
Q1 		$13.6K Hold
102
– – 0.01% 513
2023
Q4 		$13.8K Sell
102
-1,379
-93% -$159K 0.01% 484
2023
Q3 		$198K Sell
1,481
-13
-0.9% -$2.14K 0.18% 115
2023
Q2 		$272K Buy
1,494
+56
+4% +$11.3K 0.25% 88
2023
Q1 		$326K Sell
1,438
-76
-5% -$15.6K 0.29% 84
2022
Q4 		$298K Buy
1,514
+221
+17% +$45.8K 0.29% 83
2022
Q3 		$240K Sell
1,293
-19,959
-94% -$3.95M 0.23% 95
2022
Q2 		$429K Buy
21,252
+20,618
+3,252% +$5.27M 0.34% 67
2022
Q1 		$215K Sell
634
-478,845
-100% -$162M 0.13% 152
2021
Q4 		$1.23K Buy
+479,479
New +$182M 0.01% 362
2021
Q2 		$476K Buy
+1,034
New +$416K 0.21% 102

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleview Partners's ILMN Position: Q1 2025 in Review

Castleview Partners sold out of Illumina (ILMN) in Q1 2025, closing a stake of 96 shares — an estimated $12.6K sold.

Castleview Partners first reported a position in ILMN in Q2 2021 and held it in 14 quarters. The position peaked at $476K in Q2 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Castleview Partners reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 96 Illumina shares in Q1 2025, an estimated $12.6K.
  • Castleview Partners first reported a position in Illumina in Q2 2021 and held it in 14 quarters.
  • Castleview Partners's Illumina position peaked at $476K in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.