DCM
ILMN icon

Davidson Capital Management’s Illumina ILMN Stock Holding History

Davidson Capital Management’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
Q1 		– Sell
-7
Closed -$3K – 90
2021
Q4 		$3K Buy
7
+2
+40% +$758 ﹤0.01% 75
2021
Q3 		$2K Hold
5
– – ﹤0.01% 82
2021
Q2 		$2K Sell
5
-3,125
-100% -$1.26M ﹤0.01% 78
2021
Q1 		$1.17M Buy
3,130
+804
+35% +$328K 0.61% 42
2020
Q4 		$837K Buy
2,326
+74
+3% +$23.6K 0.47% 50
2020
Q3 		$677K Buy
2,252
+72
+3% +$24.8K 0.43% 53
2020
Q2 		$786K Buy
2,180
+103
+5% +$33.1K 0.69% 36
2020
Q1 		$552K Buy
2,077
+185
+10% +$51.7K 0.79% 32
2019
Q4 		$610K Buy
+1,892
New +$573K 0.48% 36

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's ILMN Position: Q1 2022 in Review

Davidson Capital Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 7 shares — an estimated $3K sold.

Davidson Capital Management first reported a position in ILMN in Q4 2019 and held it in 9 quarters. The position peaked at $1.17M in Q1 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Davidson Capital Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 7 Illumina shares in Q1 2022, an estimated $3K.
  • Davidson Capital Management first reported a position in Illumina in Q4 2019 and held it in 9 quarters.
  • Davidson Capital Management's Illumina position peaked at $1.17M in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.