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Concourse Financial Group Securities’s Illumina ILMN Stock Holding History

Concourse Financial Group Securities’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
-5,403
Closed -$758K – 1022
2024
Q4 		$758K Buy
5,403
+907
+20% +$129K 0.04% 388
2024
Q3 		$586K Sell
4,496
-65
-1% -$8.02K 0.03% 424
2024
Q2 		$476K Sell
4,561
-312
-6% -$35K 0.03% 459
2024
Q1 		$651K Buy
4,873
+4,729
+3,284% +$634K 0.04% 391
2023
Q4 		$19.5K Hold
144
– – ﹤0.01% 1496
2023
Q3 		$19.2K Sell
144
-75
-34% -$12.3K ﹤0.01% 1449
2023
Q2 		$39.9K Buy
219
+5
+2% +$1.01K ﹤0.01% 1181
2023
Q1 		$48.4K Buy
214
+148
+224% +$30.3K ﹤0.01% 1108
2022
Q4 		$12.9K Buy
66
+15
+29% +$3.11K ﹤0.01% 1580
2022
Q3 		$10K Hold
51
– – ﹤0.01% 1482
2022
Q2 		$9K Sell
51
-22
-30% -$5.62K ﹤0.01% 1687
2022
Q1 		$25K Sell
73
-49
-40% -$16.6K ﹤0.01% 1416
2021
Q4 		$45K Sell
122
-62
-34% -$23.5K ﹤0.01% 1331
2021
Q3 		$73K Buy
184
+44
+31% +$20.2K ﹤0.01% 1140
2021
Q2 		$64K Buy
140
+39
+39% +$15.7K ﹤0.01% 1193
2021
Q1 		$38K Sell
101
-23
-19% -$9.38K ﹤0.01% 1328
2020
Q4 		$45K Sell
124
-1,419
-92% -$452K ﹤0.01% 1188
2020
Q3 		$464K Sell
1,543
-1,511
-49% -$521K 0.04% 354
2020
Q2 		$1.1M Buy
3,054
+714
+31% +$230K 0.11% 156
2020
Q1 		$622K Buy
2,340
+549
+31% +$154K 0.07% 216
2019
Q4 		$578K Buy
1,791
+882
+97% +$267K 0.06% 250
2019
Q3 		$269K Buy
909
+302
+50% +$89K 0.07% 232
2019
Q2 		$217K Buy
607
+263
+76% +$83K 0.02% 452
2019
Q1 		$103K Buy
344
+152
+79% +$44.3K 0.01% 678
2018
Q4 		$56K Buy
192
+4
+2% +$1.24K 0.01% 789
2018
Q3 		$67K Buy
+188
New +$60.2K 0.02% 524

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

Concourse Financial Group Securities's ILMN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Illumina (ILMN) in Q1 2025, closing a stake of 5,403 shares — an estimated $758K sold.

Concourse Financial Group Securities first reported a position in ILMN in Q3 2018 and held it in 26 quarters. The position peaked at $1.1M in Q2 2020. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,403 Illumina shares in Q1 2025, an estimated $758K.
  • Concourse Financial Group Securities first reported a position in Illumina in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Illumina position peaked at $1.1M in Q2 2020.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.