GI
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Gradient Investments’s Illumina ILMN Stock Holding History

Gradient Investments’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 		– Sell
-5
Closed -$522 – 798
2024
Q2 		$522 Hold
5
– – ﹤0.01% 1179
2024
Q1 		$687 Sell
5
-288
-98% -$38.6K ﹤0.01% 973
2023
Q4 		$39.7K Buy
293
+231
+373% +$26.6K ﹤0.01% 591
2023
Q3 		$8.24K Hold
62
– – ﹤0.01% 840
2023
Q2 		$11.2K Buy
62
+11
+22% +$2.23K ﹤0.01% 795
2023
Q1 		$11.6K Hold
51
– – ﹤0.01% 769
2022
Q4 		$10.1K Sell
51
-5
-9% -$1.04K ﹤0.01% 807
2022
Q3 		$10K Buy
56
+5
+10% +$989 ﹤0.01% 798
2022
Q2 		$9K Hold
51
– – ﹤0.01% 787
2022
Q1 		$17K Hold
51
– – ﹤0.01% 676
2021
Q4 		$19K Hold
51
– – ﹤0.01% 672
2021
Q3 		$20K Hold
51
– – ﹤0.01% 642
2021
Q2 		$24K Hold
51
– – ﹤0.01% 604
2021
Q1 		$19K Hold
51
– – ﹤0.01% 627
2020
Q4 		$15K Hold
51
– – ﹤0.01% 624
2020
Q3 		$15K Hold
51
– – ﹤0.01% 629
2020
Q2 		$19K Hold
51
– – ﹤0.01% 535
2020
Q1 		$14K Sell
51
-3
-6% -$839 ﹤0.01% 586
2019
Q4 		$18K Sell
54
-6
-10% -$1.82K ﹤0.01% 582
2019
Q3 		$18K Buy
60
+9
+18% +$2.65K ﹤0.01% 545
2019
Q2 		$18K Buy
+51
New +$16.1K ﹤0.01% 526
2019
Q1 		– Sell
-11
Closed -$3K – 923
2018
Q4 		$3K Buy
+11
New +$3.41K ﹤0.01% 783
2018
Q1 		– Sell
-4
Closed -$1K – 1085
2017
Q4 		$1K Buy
+4
New +$823 ﹤0.01% 905
2016
Q3 		– Sell
-77
Closed -$11K – 740
2016
Q2 		$11K Hold
77
– – ﹤0.01% 420
2016
Q1 		$12K Hold
77
– – ﹤0.01% 419
2015
Q4 		$14K Buy
+77
New +$12.4K ﹤0.01% 364

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 $79.8B AUM 16.05% 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 $846B AUM 46.74% 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 $55.2B AUM 57.07% 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 $1.88T AUM 44.46% 1-Year Est. Return

Gradient Investments's ILMN Position: Q3 2024 in Review

Gradient Investments sold out of Illumina (ILMN) in Q3 2024, closing a stake of 5 shares — an estimated $522 sold.

Gradient Investments first reported a position in ILMN in Q4 2015 and held it in 26 quarters. The position peaked at $39.7K in Q4 2023. 806 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Gradient Investments reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 5 Illumina shares in Q3 2024, an estimated $522.
  • Gradient Investments first reported a position in Illumina in Q4 2015 and held it in 26 quarters.
  • Gradient Investments's Illumina position peaked at $39.7K in Q4 2023.
  • 806 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.