ECM
ILMN icon

Ensemble Capital Management’s Illumina ILMN Stock Holding History

Ensemble Capital 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 		$29.7M Sell
227,558
-51,568
-18% -$6.36M 2.52% 18
2024
Q2 		$29.1M Buy
279,126
+20,534
+8% +$2.3M 2.27% 19
2024
Q1 		$34.5M Sell
258,592
-969
-0.4% -$130K 2.9% 18
2023
Q4 		$35.2M Buy
259,561
+855
+0.3% +$98.6K 3.13% 17
2023
Q3 		$34.5M Buy
258,706
+3,629
+1% +$597K 3.57% 15
2023
Q2 		$46.5M Buy
255,077
+2,791
+1% +$565K 4.49% 11
2023
Q1 		$57.1M Buy
252,286
+19,147
+8% +$3.92M 5.91% 7
2022
Q4 		$45.9M Sell
233,139
-4,175
-2% -$865K 4.75% 11
2022
Q3 		$44M Buy
237,314
+4,989
+2% +$987K 4.96% 10
2022
Q2 		$41.7M Sell
232,325
-21,926
-9% -$5.6M 4.69% 12
2022
Q1 		$86.4M Buy
254,251
+8,377
+3% +$2.83M 7.5% 6
2021
Q4 		$91M Buy
245,874
+92,579
+60% +$35.1M 6.83% 5
2021
Q3 		$60.5M Buy
153,295
+53,263
+53% +$24.5M 4.92% 9
2021
Q2 		$46M Buy
100,032
+17,061
+21% +$6.87M 3.91% 12
2021
Q1 		$31M Buy
82,971
+2,734
+3% +$1.11M 2.97% 16
2020
Q4 		$28.9M Buy
+80,237
New +$25.6M 2.84% 16

Other funds holding ILMN

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
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 $110B AUM 4.8% 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 $609B AUM 40.19% 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 $1.41B AUM 8.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ensemble Capital Management's ILMN Position: Q3 2024 in Review

Ensemble Capital Management reduced its Illumina (ILMN) stake by 18% in Q3 2024, selling an estimated $6.36M and leaving 227,558 shares worth $29.7M. The position accounts for 2.52% of the portfolio, ranked #18.

Ensemble Capital Management first reported a position in ILMN in Q4 2020 and has held it in 16 quarters since. The position peaked at $91M in Q4 2021. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Ensemble Capital Management held 227,558 shares of Illumina worth $29.7M as of Q3 2024.
  • Ensemble Capital Management sold 51,568 Illumina shares in Q3 2024, an estimated $6.36M.
  • Illumina made up 2.52% of Ensemble Capital Management's portfolio in Q3 2024, its #18 holding.
  • Ensemble Capital Management first reported a position in Illumina in Q4 2020 and has held it in 16 quarters since.
  • Ensemble Capital Management's Illumina position peaked at $91M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.