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Duality Advisers’s Illumina ILMN Stock Holding History

Duality Advisers’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
Q2 		– Sell
-22,994
Closed -$3.07M – 255
2024
Q1 		$3.07M Buy
22,994
+737
+3% +$98.8K 0.3% 106
2023
Q4 		$3.01M Buy
22,257
+13,442
+152% +$1.55M 0.32% 96
2023
Q3 		$1.18M Buy
+8,815
New +$1.45M 0.14% 250
2023
Q1 		– Sell
-5,624
Closed -$1.11M – 655
2022
Q4 		$1.11M Buy
+5,624
New +$1.17M 0.13% 289
2022
Q3 		– Sell
-18,943
Closed -$3.4M – 635
2022
Q2 		$3.4M Buy
+18,943
New +$4.84M 0.33% 77
2022
Q1 		– Sell
-1,882
Closed -$697K – 725
2021
Q4 		$697K Buy
+1,882
New +$713K 0.08% 355
2021
Q3 		– Sell
-3,209
Closed -$1.48M – 620
2021
Q2 		$1.48M Sell
3,209
-2,746
-46% -$1.11M 0.13% 268
2021
Q1 		$2.23M Sell
5,955
-2,074
-26% -$846K 0.19% 187
2020
Q4 		$2.89M Sell
8,029
-390
-5% -$124K 0.22% 138
2020
Q3 		$2.53M Buy
8,419
+1,144
+16% +$394K 0.16% 177
2020
Q2 		$2.62M Buy
+7,275
New +$2.34M 0.24% 117
2020
Q1 		– Sell
-5,582
Closed -$1.8M – 160
2019
Q4 		$1.8M Buy
+5,582
New +$1.69M 0.11% 208
2019
Q3 		– Sell
-8,820
Closed -$3.16M – 362
2019
Q2 		$3.16M Buy
8,820
+6,466
+275% +$2.04M 0.28% 109
2019
Q1 		$711K Buy
2,354
+1,079
+85% +$315K 0.04% 193
2018
Q4 		$372K Buy
+1,275
New +$395K 0.02% 195

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Duality Advisers's ILMN Position: Q2 2024 in Review

Duality Advisers sold out of Illumina (ILMN) in Q2 2024, closing a stake of 22,994 shares — an estimated $3.07M sold.

Duality Advisers first reported a position in ILMN in Q4 2018 and held it in 15 quarters. The position peaked at $3.4M in Q2 2022. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Duality Advisers reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 22,994 Illumina shares in Q2 2024, an estimated $3.07M.
  • Duality Advisers first reported a position in Illumina in Q4 2018 and held it in 15 quarters.
  • Duality Advisers's Illumina position peaked at $3.4M in Q2 2022.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.