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Gryphon Financial Partners’s Illumina ILMN Stock Holding History

Gryphon Financial 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
-2,556
Closed -$267K – 290
2024
Q2 		$267K Buy
2,556
+538
+27% +$60.4K 0.04% 236
2024
Q1 		$270K Buy
2,018
+160
+9% +$21.4K 0.04% 220
2023
Q4 		$712K Buy
1,858
+337
+22% +$38.9K 0.13% 116
2023
Q3 		$203K Sell
1,521
-180
-11% -$29.6K 0.05% 178
2023
Q2 		$310K Sell
1,701
-39
-2% -$7.89K 0.07% 145
2023
Q1 		$394K Sell
1,740
-162
-9% -$33.2K 0.09% 125
2022
Q4 		$374K Buy
1,902
+19
+1% +$3.94K 0.09% 126
2022
Q3 		$350K Buy
1,883
+38
+2% +$7.52K 0.09% 134
2022
Q2 		$331K Buy
1,845
+33
+2% +$8.43K 0.08% 137
2022
Q1 		$617K Sell
1,812
-278
-13% -$93.9K 0.13% 95
2021
Q4 		$774K Buy
2,090
+190
+10% +$72K 0.15% 85
2021
Q3 		$750K Buy
1,900
+13
+0.7% +$5.98K 0.17% 79
2021
Q2 		$587K Buy
1,887
+127
+7% +$51.1K 0.13% 77
2021
Q1 		$657K Sell
1,760
-118
-6% -$48.1K 0.15% 72
2020
Q4 		$677K Buy
1,878
+19
+1% +$6.06K 0.17% 69
2020
Q3 		$561K Buy
1,859
+317
+21% +$109K 0.17% 67
2020
Q2 		$555K Buy
1,542
+58
+4% +$18.7K 0.17% 60
2020
Q1 		$395K Buy
1,484
+23
+2% +$6.43K 0.15% 78
2019
Q4 		$472K Buy
1,461
+22
+2% +$6.67K 0.12% 91
2019
Q3 		$426K Buy
1,439
+137
+11% +$40.4K 0.12% 88
2019
Q2 		$466K Buy
+1,302
New +$411K 0.13% 84
2018
Q3 		– Sell
-75
Closed -$21K – 483
2018
Q2 		$21K Sell
75
-7
-9% -$1.78K 0.01% 373
2018
Q1 		$19K Sell
82
-7
-8% -$1.6K 0.01% 396
2017
Q4 		$19K Buy
+89
New +$18.3K 0.01% 407

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

Gryphon Financial Partners's ILMN Position: Q3 2024 in Review

Gryphon Financial Partners sold out of Illumina (ILMN) in Q3 2024, closing a stake of 2,556 shares — an estimated $267K sold.

Gryphon Financial Partners first reported a position in ILMN in Q4 2017 and held it in 24 quarters. The position peaked at $774K in Q4 2021. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Gryphon Financial Partners reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Gryphon Financial Partners sold 2,556 Illumina shares in Q3 2024, an estimated $267K.
  • Gryphon Financial Partners first reported a position in Illumina in Q4 2017 and held it in 24 quarters.
  • Gryphon Financial Partners's Illumina position peaked at $774K in Q4 2021.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Gryphon Financial Partners's 13F filing for Q3 2024, filed 8 Nov 2024.