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Compagnie Lombard Odier SCmA’s Illumina ILMN Stock Holding History

Compagnie Lombard Odier SCmA’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
-85
Closed -$9.2K – 481
2024
Q4 		$11.4K Sell
85
-1,500
-95% -$214K ﹤0.01% 410
2024
Q3 		$207K Buy
1,585
+1,510
+2,013% +$186K ﹤0.01% 243
2024
Q2 		$7.83K Sell
75
-2
-3% -$224 ﹤0.01% 400
2024
Q1 		$10.3K Sell
77
-72
-48% -$9.65K ﹤0.01% 424
2023
Q4 		$20.2K Buy
149
+72
+94% +$8.31K ﹤0.01% 461
2023
Q3 		$10.3K Sell
77
-309
-80% -$50.8K ﹤0.01% 514
2023
Q2 		$70.3K Hold
386
– – ﹤0.01% 388
2023
Q1 		$87.2K Hold
386
– – ﹤0.01% 391
2022
Q4 		$75K Hold
386
– – ﹤0.01% 425
2022
Q3 		$71K Buy
386
+252
+188% +$49.9K ﹤0.01% 429
2022
Q2 		$24K Hold
134
– – ﹤0.01% 501
2022
Q1 		$45K Hold
134
– – ﹤0.01% 465
2021
Q4 		$49K Sell
134
-102
-43% -$38.6K ﹤0.01% 508
2021
Q3 		$93K Buy
236
+25
+12% +$11.5K ﹤0.01% 439
2021
Q2 		$97K Sell
211
-976
-82% -$393K ﹤0.01% 416
2021
Q1 		$444K Sell
1,187
-26
-2% -$10.6K 0.01% 294
2020
Q4 		$436K Buy
1,213
+1,182
+3,813% +$377K 0.01% 241
2020
Q3 		$9K Sell
31
-380
-92% -$131K ﹤0.01% 478
2020
Q2 		$148K Sell
411
-617
-60% -$199K 0.01% 296
2020
Q1 		$273K Sell
1,028
-8,532
-89% -$2.39M 0.01% 217
2019
Q4 		$3.08M Buy
9,560
+925
+11% +$280K 0.12% 87
2019
Q3 		$2.56M Buy
8,635
+2,056
+31% +$606K 0.11% 92
2019
Q2 		$2.36M Hold
6,579
– – 0.1% 97
2019
Q1 		$1.99M Buy
6,579
+4,780
+266% +$1.39M 0.08% 112
2018
Q4 		$525K Buy
1,799
+899
+100% +$278K 0.02% 196
2018
Q3 		$321K Buy
900
+771
+598% +$247K 0.01% 242
2018
Q2 		$35K Buy
+129
New +$32.8K ﹤0.01% 472
2017
Q4 		– Sell
-129
Closed -$25K – 675
2017
Q3 		$25K Sell
129
-102
-44% -$19K ﹤0.01% 590
2017
Q2 		$39K Sell
231
-2,385
-91% -$413K ﹤0.01% 551
2017
Q1 		$434K Sell
2,616
-5,680
-68% -$895K 0.01% 295
2016
Q4 		$1.03M Sell
8,296
-365
-4% -$49.2K 0.03% 244
2016
Q3 		$1.53M Sell
8,661
-7,313
-46% -$1.17M 0.04% 215
2016
Q2 		$2.18M Buy
15,974
+7,016
+78% +$997K 0.06% 184
2016
Q1 		$1.41M Buy
8,958
+747
+9% +$114K 0.04% 215
2015
Q4 		$1.53M Buy
8,211
+172
+2% +$27.8K 0.05% 191
2015
Q3 		$1.37M Buy
8,039
+514
+7% +$104K 0.06% 178
2015
Q2 		$1.6M Sell
7,525
-355
-5% -$69.3K 0.06% 182
2015
Q1 		$1.42M Buy
7,880
+355
+5% +$66.9K 0.05% 195
2014
Q4 		$1.35M Buy
7,525
+3,493
+87% +$616K 0.06% 149
2014
Q3 		$643K Sell
4,032
-132
-3% -$22.1K 0.03% 271
2014
Q2 		$724K Sell
4,164
-529
-11% -$78.9K 0.03% 243
2014
Q1 		$678K Buy
4,693
+895
+24% +$132K 0.03% 269
2013
Q4 		$409K Buy
+3,798
New +$348K 0.02% 360

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

Compagnie Lombard Odier SCmA's ILMN Position: Q1 2025 in Review

Compagnie Lombard Odier SCmA sold out of Illumina (ILMN) in Q1 2025, closing a stake of 85 shares — an estimated $9.2K sold.

Compagnie Lombard Odier SCmA first reported a position in ILMN in Q4 2013 and held it in 43 quarters. The position peaked at $3.08M in Q4 2019. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 85 Illumina shares in Q1 2025, an estimated $9.2K.
  • Compagnie Lombard Odier SCmA first reported a position in Illumina in Q4 2013 and held it in 43 quarters.
  • Compagnie Lombard Odier SCmA's Illumina position peaked at $3.08M in Q4 2019.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2025, filed 16 Apr 2025.