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CenterBook Partners’s Illumina ILMN Stock Holding History

CenterBook 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
2024
Q2 		– Sell
-127,834
Closed -$17.1M – 423
2024
Q1 		$17.1M Buy
127,834
+55,537
+77% +$7.44M 1.18% 7
2023
Q4 		$9.79M Buy
72,297
+46,140
+176% +$5.32M 1.19% 7
2023
Q3 		$3.49M Buy
26,157
+4,121
+19% +$678K 0.44% 63
2023
Q2 		$4.02M Sell
22,036
-706
-3% -$143K 0.5% 50
2023
Q1 		$5.14M Buy
22,742
+17,526
+336% +$3.59M 0.73% 21
2022
Q4 		$1.03M Buy
5,216
+1,713
+49% +$355K 0.17% 197
2022
Q3 		$650K Sell
3,503
-317
-8% -$62.7K 0.13% 252
2022
Q2 		$685K Buy
3,820
+1,530
+67% +$391K 0.15% 237
2022
Q1 		$778K Buy
2,290
+980
+75% +$331K 0.28% 132
2021
Q4 		$485K Buy
+1,310
New +$496K 0.28% 141

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CenterBook Partners's ILMN Position: Q2 2024 in Review

CenterBook Partners sold out of Illumina (ILMN) in Q2 2024, closing a stake of 127,834 shares — an estimated $17.1M sold.

CenterBook Partners first reported a position in ILMN in Q4 2021 and held it in 10 quarters. The position peaked at $17.1M in Q1 2024. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • CenterBook Partners reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 127,834 Illumina shares in Q2 2024, an estimated $17.1M.
  • CenterBook Partners first reported a position in Illumina in Q4 2021 and held it in 10 quarters.
  • CenterBook Partners's Illumina position peaked at $17.1M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.