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Deltec Asset Management’s Illumina ILMN Stock Holding History

Deltec Asset 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
2025
Q1 		– Sell
-4,500
Closed -$601K – 170
2024
Q4 		$601K Sell
4,500
-3,000
-40% -$427K 0.12% 101
2024
Q3 		$978K Sell
7,500
-7,000
-48% -$864K 0.19% 82
2024
Q2 		$1.51M Buy
+14,500
New +$1.63M 0.29% 59

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

Deltec Asset Management's ILMN Position: Q1 2025 in Review

Deltec Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 4,500 shares — an estimated $601K sold.

Deltec Asset Management first reported a position in ILMN in Q2 2024 and held it in 3 quarters. The position peaked at $1.51M in Q2 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Deltec Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Deltec Asset Management sold 4,500 Illumina shares in Q1 2025, an estimated $601K.
  • Deltec Asset Management first reported a position in Illumina in Q2 2024 and held it in 3 quarters.
  • Deltec Asset Management's Illumina position peaked at $1.51M in Q2 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Deltec Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.