DBG
ILMN icon

De Burlo Group’s Illumina ILMN Stock Holding History

De Burlo Group’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
2024
Q3 		– Sell
-2,635
Closed -$275K – 82
2024
Q2 		$275K Sell
2,635
-1,050
-28% -$118K 0.04% 74
2024
Q1 		$492K Sell
3,685
-823
-18% -$110K 0.07% 70
2023
Q4 		$602K Hold
4,508
– – 0.1% 68
2023
Q3 		$602K Sell
4,508
-2,950
-40% -$485K 0.1% 68
2023
Q2 		$1.36M Sell
7,458
-334
-4% -$67.6K 0.23% 55
2023
Q1 		$1.76M Sell
7,792
-134
-2% -$27.4K 0.34% 50
2022
Q4 		$1.56M Sell
7,926
-51
-0.6% -$10.6K 0.35% 45
2022
Q3 		$1.48M Buy
+7,977
New +$1.58M 0.35% 45
2022
Q2 		– Sell
-8,631
Closed -$2.93M – 146
2022
Q1 		$2.93M Sell
8,631
-360
-4% -$122K 0.55% 39
2021
Q4 		$3.33M Sell
8,991
-523
-5% -$198K 0.48% 52
2021
Q3 		$3.75M Sell
9,514
-52
-0.5% -$23.9K 0.61% 46
2021
Q2 		$4.4M Hold
9,566
– – 0.7% 39
2021
Q1 		$3.57M Buy
9,566
+18
+0.2% +$7.34K 0.64% 45
2020
Q4 		$3.44M Sell
9,548
-154
-2% -$49.1K 0.56% 45
2020
Q3 		$2.92M Buy
9,702
+190
+2% +$65.5K 0.53% 44
2020
Q2 		$2.53M Hold
9,512
– – 0.71% 35
2020
Q1 		$2.53M Sell
9,512
-565
-6% -$158K 0.71% 35
2019
Q4 		$3.25M Buy
10,077
+20
+0.2% +$6.06K 0.66% 39
2019
Q3 		$2.98M Sell
10,057
-103
-1% -$30.4K 0.67% 37
2019
Q2 		$3.64M Sell
10,160
-360
-3% -$114K 0.71% 40
2019
Q1 		$3.18M Sell
10,520
-13,535
-56% -$3.95M 0.64% 43
2018
Q4 		$7.02M Sell
24,055
-11,257
-32% -$3.49M 1.58% 20
2018
Q3 		$12.6M Buy
35,312
+23,901
+209% +$7.66M 2.36% 10
2018
Q2 		$3.1M Buy
11,411
+52
+0.5% +$13.2K 0.66% 39
2018
Q1 		$2.61M Sell
11,359
-206
-2% -$47.2K 0.57% 46
2017
Q4 		$2.46M Sell
11,565
-4,523
-28% -$931K 0.5% 53
2017
Q3 		$3.12M Buy
16,088
+411
+3% +$76.5K 0.69% 42
2017
Q2 		$2.65M Hold
15,677
– – 0.59% 41
2017
Q1 		$2.6M Buy
15,677
+360
+2% +$56.7K 0.56% 47
2016
Q4 		$1.91M Sell
15,317
-9,629
-39% -$1.3M 0.46% 56
2016
Q3 		$4.41M Sell
24,946
-566
-2% -$90.6K 1.22% 33
2016
Q2 		$3.48M Sell
25,512
-205
-0.8% -$29.1K 0.84% 44
2016
Q1 		$4.05M Sell
25,717
-1,080
-4% -$165K 1.17% 37
2015
Q4 		$5M Sell
26,797
-33,649
-56% -$5.43M 1.18% 37
2015
Q3 		$10.3M Sell
60,446
-5,449
-8% -$1.1M 2.43% 8
2015
Q2 		$14M Sell
65,895
-8,532
-11% -$1.67M 2.93% 4
2015
Q1 		$13.4M Sell
74,427
-6,477
-8% -$1.22M 2.66% 6
2014
Q4 		$14.5M Buy
80,904
+10,075
+14% +$1.78M 2.94% 3
2014
Q3 		$11.3M Sell
70,829
-70,213
-50% -$11.7M 2.5% 10
2014
Q2 		$24.5M Sell
141,042
-976
-0.7% -$146K 5.55% 1
2014
Q1 		$20.5M Sell
142,018
-35,672
-20% -$5.24M 4.95% 1
2013
Q4 		$19.1M Buy
177,690
+5,397
+3% +$494K 4.56% 1
2013
Q3 		$13.5M Buy
172,293
+4,369
+3% +$334K 3.69% 3
2013
Q2 		$12.2M Buy
+167,924
New +$10.7M 3.62% 2

Other funds holding ILMN

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

De Burlo Group's ILMN Position: Q3 2024 in Review

De Burlo Group sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,635 shares — an estimated $275K sold.

De Burlo Group first reported a position in ILMN in Q2 2013 and held it in 44 quarters. The position peaked at $24.5M in Q2 2014. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • De Burlo Group reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • De Burlo Group sold 2,635 Illumina shares in Q3 2024, an estimated $275K.
  • De Burlo Group first reported a position in Illumina in Q2 2013 and held it in 44 quarters.
  • De Burlo Group's Illumina position peaked at $24.5M in Q2 2014.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on De Burlo Group's 13F filing for Q3 2024, filed 12 Nov 2024.