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Financial Gravity Asset Management’s Illumina ILMN Stock Holding History

Financial Gravity Asset 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
-10
Closed -$1.31K – 1933
2024
Q1 		$1.31K Buy
10
+2
+25% +$268 ﹤0.01% 1186
2023
Q4 		$1.32K Buy
8
+4
+100% +$461 ﹤0.01% 1022
2023
Q3 		$578 Sell
4
-188
-98% -$30.9K ﹤0.01% 807
2023
Q2 		$1.05K Sell
192
-48
-20% -$9.72K ﹤0.01% 801
2023
Q1 		$1.15K Buy
240
+32
+15% +$6.55K 0.04% 346
2022
Q4 		$1.18K Sell
208
-2,148
-91% -$445K 0.01% 640
2022
Q3 		$943 Buy
2,356
+86
+4% +$17K 0.03% 347
2022
Q2 		$911 Sell
2,270
-2,035
-47% -$520K 0.03% 323
2022
Q1 		$1.73K Sell
4,305
-773
-15% -$261K 0.05% 304
2021
Q4 		$1.89K Buy
5,078
+5,073
+101,460% +$1.92M 0.04% 334
2021
Q3 		$406K Hold
5
– – 0.19% 96
2021
Q2 		$473K Sell
5
-36
-88% -$14.5K 0.17% 85
2021
Q1 		$2.92K Sell
41
-23
-36% -$9.38K 0.06% 203
2020
Q4 		$23K Buy
+64
New +$20.4K 0.02% 122
2020
Q2 		– Sell
-201
Closed -$53.4K – 424
2020
Q1 		$53.4K Sell
201
-138
-41% -$38.6K 0.17% 66
2019
Q4 		$332K Sell
339
-173
-34% -$52.4K 0.23% 43
2019
Q3 		$152K Sell
512
-114
-18% -$33.6K 0.13% 146
2019
Q2 		$224K Sell
626
-134
-18% -$42.3K 0.18% 128
2019
Q1 		$234K Buy
+760
New +$222K 0.19% 118
2018
Q3 		$238K Buy
839
+76
+10% +$24.4K 0.25% 88
2018
Q2 		$245K Sell
763
-64
-8% -$16.3K 0.23% 86
2018
Q1 		$193K Buy
+827
New +$190K 0.2% 98

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

Financial Gravity Asset Management's ILMN Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 10 shares — an estimated $1.31K sold.

Financial Gravity Asset Management first reported a position in ILMN in Q1 2018 and held it in 22 quarters. The position peaked at $473K in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 Illumina shares in Q2 2024, an estimated $1.31K.
  • Financial Gravity Asset Management first reported a position in Illumina in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Illumina position peaked at $473K in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.