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GTS Securities’s Illumina ILMN Stock Holding History

GTS Securities’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
Q4 		– Sell
-3,663
Closed -$348K – 1591
2025
Q3 		$348K Buy
+3,663
New +$363K 0.01% 944
2025
Q1 		– Sell
-2,348
Closed -$314K – 1403
2024
Q4 		$314K Buy
2,348
+781
+50% +$111K 0.02% 857
2024
Q3 		$204K Buy
+1,567
New +$193K ﹤0.01% 3633
2024
Q2 		– Hold
0
– – – 4224
2024
Q1 		– Sell
-15,596
Closed -$2.09M – 4251
2023
Q4 		$2.11M Sell
15,596
-4,498
-22% -$519K 0.05% 1613
2023
Q3 		$2.68M Buy
20,094
+9,780
+95% +$1.61M 0.06% 1301
2023
Q2 		$1.88M Buy
+10,314
New +$2.09M 0.06% 274

Other funds holding ILMN

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Vanguard Group
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State Street
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AQR Capital Management
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Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return