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DLD Asset Management’s Illumina ILMN Stock Holding History

DLD 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
2024
Q3 		– Sell
-5,425
Closed -$566K – 60
2024
Q2 		$566K Buy
+5,425
New +$609K 0.11% 51
2019
Q4 		– Sell
-7,402
Closed -$2.19M – 98
2019
Q3 		$2.19M Buy
+7,402
New +$2.18M 0.11% 48
2018
Q4 		– Sell
-15,420
Closed -$5.51M – 91
2018
Q3 		$5.51M Sell
15,420
-25,649
-62% -$8.22M 0.27% 64
2018
Q2 		$11.2M Buy
+41,069
New +$10.4M 0.84% 30

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DLD Asset Management's ILMN Position: Q3 2024 in Review

DLD Asset Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 5,425 shares — an estimated $566K sold.

DLD Asset Management first reported a position in ILMN in Q2 2018 and held it in 4 quarters. The position peaked at $11.2M in Q2 2018. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • DLD Asset Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 5,425 Illumina shares in Q3 2024, an estimated $566K.
  • DLD Asset Management first reported a position in Illumina in Q2 2018 and held it in 4 quarters.
  • DLD Asset Management's Illumina position peaked at $11.2M in Q2 2018.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.