DAM
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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 – 61
2024
Q2 		$566K Buy
+5,425
New +$609K 0.13% 51
2019
Q4 		– Sell
-7,402
Closed -$2.19M – 105
2019
Q3 		$2.19M Buy
+7,402
New +$2.18M 0.17% 48
2018
Q4 		– Sell
-15,420
Closed -$5.51M – 95
2018
Q3 		$5.51M Sell
15,420
-25,649
-62% -$8.22M 0.39% 64
2018
Q2 		$11.2M Buy
+41,069
New +$10.4M 1.13% 30

Other funds holding ILMN

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BlackRock New York $5.7T 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