DFPG Investments’s Illumina ILMN Stock Holding History

DFPG Investments’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	-17,069	Closed	-$1.78M	–	632
2023 Q3	$1.78M	Buy	17,069 +6,765	+66%	+$1.11M	0.17%	141
2023 Q2	$1.85M	Buy	10,304 +2,810	+37%	+$569K	0.17%	133
2023 Q1	$1.7M	Buy	7,494 +3,361	+81%	+$688K	0.18%	122
2022 Q4	$820K	Buy	+4,133	New	+$857K	0.14%	175
2021 Q4	–	Sell	-575	Closed	-$228K	–	188
2021 Q3	$228K	Buy	575 +75	+15%	+$34.5K	0.09%	158
2021 Q2	$235K	Buy	+500	New	+$201K	0.09%	146

Other funds holding ILMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DFPG Investments's ILMN Position: Q4 2023 in Review

DFPG Investments sold out of Illumina (ILMN) in Q4 2023, closing a stake of 17,069 shares — an estimated $1.78M sold.

DFPG Investments first reported a position in ILMN in Q2 2021 and held it in 6 quarters. The position peaked at $1.85M in Q2 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

DFPG Investments reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
DFPG Investments sold 17,069 Illumina shares in Q4 2023, an estimated $1.78M.
DFPG Investments first reported a position in Illumina in Q2 2021 and held it in 6 quarters.
DFPG Investments's Illumina position peaked at $1.85M in Q2 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.