DRD
ILMN icon

Dennis R. Delaney’s Illumina ILMN Stock Holding History

Dennis R. Delaney’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
2023
Q4 		– Sell
-4,113
Closed -$549K – 45
2023
Q3 		$549K Hold
4,113
– – 0.35% 41
2023
Q2 		$750K Buy
4,113
+360
+10% +$72.9K 0.46% 39
2023
Q1 		$849K Buy
3,753
+183
+5% +$37.5K 0.72% 38
2022
Q4 		$702K Sell
3,570
-802
-18% -$166K 0.63% 37
2022
Q3 		$812K Buy
+4,372
New +$865K 0.78% 38
2020
Q2 		$1.02M Buy
2,836
+103
+4% +$33.1K 1.37% 32
2020
Q1 		$727K Buy
2,733
+77
+3% +$21.5K 1.14% 34
2019
Q4 		$856K Sell
2,656
-4
-0.2% -$1.21K 1.1% 34
2019
Q3 		$789K Hold
2,660
– – 1.07% 34
2019
Q2 		$952K Sell
2,660
-129
-5% -$40.7K 1.27% 33
2019
Q1 		$843K Sell
2,789
-136
-5% -$39.7K 1.14% 33
2018
Q4 		$852K Sell
2,925
-401
-12% -$124K 1.32% 31
2018
Q3 		$1.19M Sell
3,326
-20
-0.6% -$6.41K 1.55% 28
2018
Q2 		$910K Hold
3,346
– – 1.31% 29
2018
Q1 		$769K Buy
3,346
+231
+7% +$52.9K 1.08% 32
2017
Q4 		$661K Buy
+3,115
New +$641K 0.88% 34

Other funds holding ILMN

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dennis R. Delaney's ILMN Position: Q4 2023 in Review

Dennis R. Delaney sold out of Illumina (ILMN) in Q4 2023, closing a stake of 4,113 shares — an estimated $549K sold.

Dennis R. Delaney first reported a position in ILMN in Q4 2017 and held it in 16 quarters. The position peaked at $1.19M in Q3 2018. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Dennis R. Delaney reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Dennis R. Delaney sold 4,113 Illumina shares in Q4 2023, an estimated $549K.
  • Dennis R. Delaney first reported a position in Illumina in Q4 2017 and held it in 16 quarters.
  • Dennis R. Delaney's Illumina position peaked at $1.19M in Q3 2018.
  • 810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Dennis R. Delaney's 13F filing for Q4 2023, filed 14 Feb 2024.