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Dynamic Technology Lab’s Illumina ILMN Stock Holding History

Dynamic Technology Lab’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
2025
Q4 		– Sell
-5,383
Closed -$511K – 913
2025
Q3 		$511K Buy
+5,383
New +$534K 0.09% 416
2025
Q2 		– Sell
-6,331
Closed -$502K – 1131
2025
Q1 		$502K Sell
6,331
-1,140
-15% -$123K 0.07% 478
2024
Q4 		$998K Buy
7,471
+3,924
+111% +$559K 0.16% 207
2024
Q3 		$463K Sell
3,547
-4,403
-55% -$543K 0.05% 596
2024
Q2 		$830K Buy
+7,950
New +$892K 0.09% 356
2024
Q1 		– Sell
-7,919
Closed -$1.07M – 1229
2023
Q4 		$1.07M Buy
+7,919
New +$914K 0.11% 292
2023
Q3 		– Sell
-5,615
Closed -$1.02M – 1123
2023
Q2 		$1.02M Buy
+5,615
New +$1.14M 0.13% 252
2023
Q1 		– Sell
-1,180
Closed -$232K – 1296
2022
Q4 		$232K Buy
+1,180
New +$245K 0.02% 867
2022
Q3 		– Sell
-7,796
Closed -$1.4M – 1316
2022
Q2 		$1.4M Buy
7,796
+7,198
+1,204% +$1.84M 0.16% 208
2022
Q1 		$203K Sell
598
-1,707
-74% -$577K 0.02% 939
2021
Q4 		$853K Sell
2,305
-555
-19% -$210K 0.09% 364
2021
Q3 		$1.13M Buy
2,860
+1,064
+59% +$489K 0.14% 232
2021
Q2 		$827K Sell
1,796
-2,716
-60% -$1.09M 0.08% 392
2021
Q1 		$1.69M Buy
4,512
+3,760
+500% +$1.53M 0.19% 109
2020
Q4 		$271K Sell
752
-749
-50% -$239K 0.04% 707
2020
Q3 		$451K Buy
+1,501
New +$517K 0.07% 500
2019
Q2 		– Sell
-1,028
Closed -$311K – 1116
2019
Q1 		$311K Sell
1,028
-411
-29% -$120K 0.05% 643
2018
Q4 		$420K Buy
+1,439
New +$446K 0.07% 494
2018
Q3 		– Sell
-2,632
Closed -$715K – 1171
2018
Q2 		$715K Buy
2,632
+884
+51% +$225K 0.11% 302
2018
Q1 		$402K Buy
+1,748
New +$401K 0.06% 578

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's ILMN Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Illumina (ILMN) in Q4 2025, closing a stake of 5,383 shares — an estimated $511K sold.

Dynamic Technology Lab first reported a position in ILMN in Q1 2018 and held it in 20 quarters. The position peaked at $1.69M in Q1 2021. 859 funds tracked by Wall St. Rank hold ILMN as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Illumina position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 5,383 Illumina shares in Q4 2025, an estimated $511K.
  • Dynamic Technology Lab first reported a position in Illumina in Q1 2018 and held it in 20 quarters.
  • Dynamic Technology Lab's Illumina position peaked at $1.69M in Q1 2021.
  • 859 funds tracked by Wall St. Rank held Illumina as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.