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Great Diamond Partners’s Illumina ILMN Stock Holding History

Great Diamond Partners’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
-2,227
Closed -$232K – 206
2024
Q2 		$232K Sell
2,227
-86
-4% -$9.65K 0.05% 193
2024
Q1 		$309K Sell
2,313
-11
-0.5% -$1.47K 0.07% 174
2023
Q4 		$315K Buy
2,324
+139
+6% +$16K 0.08% 173
2023
Q3 		$292K Buy
2,185
+475
+28% +$78.1K 0.08% 176
2023
Q2 		$312K Buy
1,710
+269
+19% +$54.4K 0.08% 170
2023
Q1 		$326K Buy
1,441
+32
+2% +$6.55K 0.09% 158
2022
Q4 		$277K Sell
1,409
-203
-13% -$42.1K 0.09% 168
2022
Q3 		$299K Sell
1,612
-25
-2% -$4.95K 0.1% 159
2022
Q2 		$293K Buy
1,637
+420
+35% +$107K 0.1% 167
2022
Q1 		$413K Buy
1,217
+79
+7% +$26.7K 0.12% 142
2021
Q4 		$421K Buy
1,138
+38
+3% +$14.4K 0.11% 150
2021
Q3 		$434K Sell
1,100
-456
-29% -$210K 0.12% 130
2021
Q2 		$716K Sell
1,556
-9
-0.6% -$3.63K 0.2% 100
2021
Q1 		$584K Sell
1,565
-61
-4% -$24.9K 0.18% 110
2020
Q4 		$585K Buy
1,626
+154
+10% +$49.1K 0.19% 99
2020
Q3 		$442K Buy
1,472
+315
+27% +$109K 0.16% 103
2020
Q2 		$416K Buy
+1,157
New +$372K 0.17% 91
2020
Q1 		– Sell
-356
Closed -$114K – 351
2019
Q4 		$114K Buy
+356
New +$108K 0.04% 211

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
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 $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Diamond Partners's ILMN Position: Q3 2024 in Review

Great Diamond Partners sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,227 shares — an estimated $232K sold.

Great Diamond Partners first reported a position in ILMN in Q4 2019 and held it in 18 quarters. The position peaked at $716K in Q2 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Great Diamond Partners reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Great Diamond Partners sold 2,227 Illumina shares in Q3 2024, an estimated $232K.
  • Great Diamond Partners first reported a position in Illumina in Q4 2019 and held it in 18 quarters.
  • Great Diamond Partners's Illumina position peaked at $716K in Q2 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Great Diamond Partners's 13F filing for Q3 2024, filed 25 Oct 2024.