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Eagle Bay Advisors’s Illumina ILMN Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-73
Closed -$9.76K – 523
2024
Q4 		$9.76K Sell
73
-23
-24% -$3.27K 0.01% 567
2024
Q3 		$12.5K Buy
96
+38
+66% +$4.69K ﹤0.01% 740
2024
Q2 		$6.05K Sell
58
-84
-59% -$9.42K ﹤0.01% 662
2024
Q1 		$18.9K Sell
142
-2
-1% -$268 0.01% 449
2023
Q4 		$19.5K Buy
144
+96
+200% +$11.1K 0.01% 404
2023
Q3 		$6.45K Sell
48
-108
-69% -$17.8K ﹤0.01% 649
2023
Q2 		$28.5K Sell
156
-67
-30% -$13.6K 0.02% 481
2023
Q1 		$50.5K Buy
223
+10
+5% +$2.05K 0.03% 376
2022
Q4 		$41.9K Buy
213
+78
+58% +$16.2K 0.02% 405
2022
Q3 		$25K Buy
135
+35
+35% +$6.92K 0.02% 473
2022
Q2 		$17.9K Sell
100
-19
-16% -$4.85K 0.01% 574
2022
Q1 		$41K Sell
119
-54
-31% -$18.2K 0.03% 162
2021
Q4 		$64K Buy
173
+77
+80% +$29.2K 0.04% 301
2021
Q3 		$37K Buy
96
+22
+30% +$10.1K 0.02% 473
2021
Q2 		$35K Buy
+74
New +$29.8K 0.03% 425

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Bay Advisors's ILMN Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Illumina (ILMN) in Q1 2025, closing a stake of 73 shares — an estimated $9.76K sold.

Eagle Bay Advisors first reported a position in ILMN in Q2 2021 and held it in 15 quarters. The position peaked at $64K in Q4 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 73 Illumina shares in Q1 2025, an estimated $9.76K.
  • Eagle Bay Advisors first reported a position in Illumina in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Illumina position peaked at $64K in Q4 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.