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GFG Capital’s Illumina ILMN Stock Holding History

GFG Capital’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
2023
Q3 		– Sell
-1,119
Closed -$204K – 132
2023
Q2 		$204K Sell
1,119
-714
-39% -$145K 0.04% 109
2023
Q1 		$232K Buy
1,833
+656
+56% +$134K 0.05% 103
2022
Q4 		$232K Buy
+1,177
New +$244K 0.04% 107
2022
Q2 		– Sell
-1,009
Closed -$343K – 146
2022
Q1 		$343K Sell
1,009
-629
-38% -$212K 0.1% 103
2021
Q4 		$606K Buy
1,638
+7
+0.4% +$2.65K 0.18% 71
2021
Q3 		$644K Buy
1,631
+82
+5% +$37.7K 0.2% 64
2021
Q2 		$713K Buy
1,549
+81
+6% +$32.6K 0.21% 59
2021
Q1 		$548K Sell
1,468
-795
-35% -$324K 0.19% 62
2020
Q4 		$814K Buy
2,263
+1,439
+175% +$459K 0.26% 52
2020
Q3 		$248K Sell
824
-206
-20% -$71K 0.1% 79
2020
Q2 		$371K Hold
1,030
– – 0.16% 74
2020
Q1 		$274K Buy
+1,030
New +$288K 0.14% 64

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GFG Capital's ILMN Position: Q3 2023 in Review

GFG Capital sold out of Illumina (ILMN) in Q3 2023, closing a stake of 1,119 shares — an estimated $204K sold.

GFG Capital first reported a position in ILMN in Q1 2020 and held it in 12 quarters. The position peaked at $814K in Q4 2020. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • GFG Capital reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • GFG Capital sold 1,119 Illumina shares in Q3 2023, an estimated $204K.
  • GFG Capital first reported a position in Illumina in Q1 2020 and held it in 12 quarters.
  • GFG Capital's Illumina position peaked at $814K in Q4 2020.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.