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Concentric Capital Strategies’s Illumina ILMN Stock Holding History

Concentric Capital Strategies’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
-61,442
Closed -$8.21M – 223
2024
Q4 		$8.21M Sell
61,442
-41,076
-40% -$5.85M 0.38% 73
2024
Q3 		$13.4M Buy
+102,518
New +$12.6M 0.55% 41

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

Concentric Capital Strategies's ILMN Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Illumina (ILMN) in Q1 2025, closing a stake of 61,442 shares — an estimated $8.21M sold.

Concentric Capital Strategies first reported a position in ILMN in Q3 2024 and held it in 2 quarters. The position peaked at $13.4M in Q3 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 61,442 Illumina shares in Q1 2025, an estimated $8.21M.
  • Concentric Capital Strategies first reported a position in Illumina in Q3 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Illumina position peaked at $13.4M in Q3 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.