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E Fund Management’s Illumina ILMN Stock Holding History

E Fund 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
Q2 		– Sell
-2,956
Closed -$395K – 341
2024
Q1 		$395K Sell
2,956
-17
-0.6% -$2.28K 0.02% 225
2023
Q4 		$403K Buy
2,973
+608
+26% +$70.1K 0.03% 197
2023
Q3 		$316K Buy
2,365
+363
+18% +$59.7K 0.02% 202
2023
Q2 		$365K Sell
2,002
-258
-11% -$52.2K 0.03% 192
2023
Q1 		$511K Sell
2,260
-133
-6% -$27.2K 0.04% 125
2022
Q4 		$471K Sell
2,393
-199
-8% -$41.2K 0.04% 138
2022
Q3 		$481K Buy
2,592
+233
+10% +$46.1K 0.04% 129
2022
Q2 		$423K Buy
2,359
+176
+8% +$44.9K 0.04% 178
2022
Q1 		$742K Sell
2,183
-15
-0.7% -$5.07K 0.02% 100
2021
Q4 		$813K Buy
2,198
+132
+6% +$50K 0.03% 121
2021
Q3 		$815K Buy
+2,066
New +$950K 0.03% 99
2021
Q1 		$752K Buy
+2,012
New +$820K 0.06% 106

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

E Fund Management's ILMN Position: Q2 2024 in Review

E Fund Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,956 shares — an estimated $395K sold.

E Fund Management first reported a position in ILMN in Q1 2021 and held it in 12 quarters. The position peaked at $815K in Q3 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • E Fund Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • E Fund Management sold 2,956 Illumina shares in Q2 2024, an estimated $395K.
  • E Fund Management first reported a position in Illumina in Q1 2021 and held it in 12 quarters.
  • E Fund Management's Illumina position peaked at $815K in Q3 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on E Fund Management's 13F filing for Q2 2024, filed 12 Aug 2024.