GW&K Investment Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1
Closed 1019
2024
Q4
$0 Sell
1
-49
-98% -$6.98K ﹤0.01% 973
2024
Q3
$7K Sell
50
-28
-36% -$3.45K ﹤0.01% 836
2024
Q2
$8K Sell
78
-187
-71% -$21K ﹤0.01% 777
2024
Q1
$35K Buy
265
+209
+373% +$28K ﹤0.01% 458
2023
Q4
$8K Buy
56
+9
+19% +$1.04K ﹤0.01% 743
2023
Q3
$6K Sell
47
-3
-6% -$493 ﹤0.01% 759
2023
Q2
$9K Buy
+50
New +$10.1K ﹤0.01% 639
2022
Q3
Sell
-28
Closed -$5K 607
2022
Q2
$5K Buy
28
+21
+300% +$5.36K ﹤0.01% 596
2022
Q1
$2K Buy
+7
New +$2.36K ﹤0.01% 704

Other funds holding ILMN

GW&K Investment Management's ILMN Position: Q1 2025 in Review

GW&K Investment Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1 share.

GW&K Investment Management first reported a position in ILMN in Q1 2022 and held it in 9 quarters. The position peaked at $35K in Q1 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • GW&K Investment Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • GW&K Investment Management sold 1 Illumina share in Q1 2025.
  • GW&K Investment Management first reported a position in Illumina in Q1 2022 and held it in 9 quarters.
  • GW&K Investment Management's Illumina position peaked at $35K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on GW&K Investment Management's 13F filing for Q1 2025, filed 5 May 2025.