Clare Market Investments’s Illumina ILMN Stock Holding History

Clare Market Investments’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
2022 Q2	–	Sell	-609	Closed	-$207K	–	147
2022 Q1	$207K	Buy	+609	New	+$206K	0.07%	151

Other funds holding ILMN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Clare Market Investments's ILMN Position: Q2 2022 in Review

Clare Market Investments sold out of Illumina (ILMN) in Q2 2022, closing a stake of 609 shares — an estimated $207K sold.

Clare Market Investments first reported a position in ILMN in Q1 2022 and held it in 1 quarter. The position peaked at $207K in Q1 2022. 912 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Clare Market Investments reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Clare Market Investments sold 609 Illumina shares in Q2 2022, an estimated $207K.
Clare Market Investments first reported a position in Illumina in Q1 2022 and held it in 1 quarter.
Clare Market Investments's Illumina position peaked at $207K in Q1 2022.
912 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Clare Market Investments's 13F filing for Q2 2022, filed 20 Feb 2025.