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Gladstone Institutional Advisory’s Illumina ILMN Stock Holding History

Gladstone Institutional Advisory’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
-3,591
Closed -$480K – 736
2024
Q4 		$480K Sell
3,591
-252
-7% -$35.9K 0.02% 480
2024
Q3 		$501K Buy
3,843
+895
+30% +$110K 0.02% 449
2024
Q2 		$308K Buy
2,948
+72
+3% +$8.08K 0.02% 537
2024
Q1 		$384K Buy
+2,876
New +$385K 0.02% 478
2021
Q4 		– Sell
-739
Closed -$292K – 615
2021
Q3 		$292K Buy
+739
New +$340K 0.03% 436
2021
Q2 		– Sell
-1,790
Closed -$669K – 530
2021
Q1 		$669K Buy
+1,790
New +$730K 0.1% 197
2020
Q1 		– Sell
-674
Closed -$217K – 295
2019
Q4 		$217K Sell
674
-345
-34% -$105K 0.05% 248
2019
Q3 		$301K Sell
1,019
-747
-42% -$220K 0.08% 204
2019
Q2 		$632K Sell
1,766
-5,057
-74% -$1.6M 0.19% 111
2019
Q1 		$2.06M Sell
6,823
-238
-3% -$69.4K 0.76% 32
2018
Q4 		$2.06M Buy
+7,061
New +$2.19M 1.2% 19

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

Gladstone Institutional Advisory's ILMN Position: Q1 2025 in Review

Gladstone Institutional Advisory sold out of Illumina (ILMN) in Q1 2025, closing a stake of 3,591 shares — an estimated $480K sold.

Gladstone Institutional Advisory first reported a position in ILMN in Q4 2018 and held it in 11 quarters. The position peaked at $2.06M in Q1 2019. 722 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Gladstone Institutional Advisory reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 3,591 Illumina shares in Q1 2025, an estimated $480K.
  • Gladstone Institutional Advisory first reported a position in Illumina in Q4 2018 and held it in 11 quarters.
  • Gladstone Institutional Advisory's Illumina position peaked at $2.06M in Q1 2019.
  • 722 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2025, filed 15 May 2025.