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CCLA Investment Management’s Illumina ILMN Stock Holding History

CCLA Investment 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
-535,050
Closed -$71.5M – 57
2024
Q4 		$71.5M Buy
535,050
+91,122
+21% +$13M 1.13% 47
2024
Q3 		$47.1M Hold
443,928
– – 0.73% 55
2024
Q2 		$47.1M Buy
443,928
+230,278
+108% +$25.8M 0.73% 55
2024
Q1 		$28.8M Buy
213,650
+697
+0.3% +$93.4K 0.44% 58
2023
Q4 		$29.4M Buy
212,953
+572
+0.3% +$66K 0.48% 57
2023
Q3 		$28.3M Sell
212,381
-136
-0.1% -$22.4K 0.53% 60
2023
Q2 		$38.7M Buy
212,517
+1,463
+0.7% +$296K 0.69% 58
2023
Q1 		$47.7M Buy
211,054
+711
+0.3% +$146K 0.94% 57
2022
Q4 		$41.4M Buy
210,343
+58,242
+38% +$12.1M 0.94% 52
2022
Q3 		$28.2M Buy
+152,101
New +$30.1M 0.68% 57
2022
Q1 		$32.1M Buy
94,233
+11,189
+13% +$3.78M 0.58% 59
2021
Q4 		$30.8M Sell
83,044
-5,123
-6% -$1.94M 0.5% 58
2021
Q3 		$34.8M Buy
88,167
+628
+0.7% +$289K 0.58% 57
2021
Q2 		$40.3K Buy
87,539
+599
+0.7% +$241K 0.49% 57
2021
Q1 		$32.5M Sell
86,940
-19,939
-19% -$8.13M 0.65% 55
2020
Q4 		$38.1M Buy
106,879
+955
+0.9% +$304K 0.86% 56
2020
Q3 		$31.9M Buy
105,924
+681
+0.6% +$235K 0.86% 51
2020
Q2 		$37.9M Buy
+105,243
New +$33.9M 1.18% 40

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

CCLA Investment Management's ILMN Position: Q1 2025 in Review

CCLA Investment Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 535,050 shares — an estimated $71.5M sold.

CCLA Investment Management first reported a position in ILMN in Q2 2020 and held it in 18 quarters. The position peaked at $71.5M in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • CCLA Investment Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • CCLA Investment Management sold 535,050 Illumina shares in Q1 2025, an estimated $71.5M.
  • CCLA Investment Management first reported a position in Illumina in Q2 2020 and held it in 18 quarters.
  • CCLA Investment Management's Illumina position peaked at $71.5M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on CCLA Investment Management's 13F filing for Q1 2025, filed 9 May 2025.