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Harel Insurance Investments & Financial Services’s Illumina ILMN Stock Holding History

Harel Insurance Investments & Financial Services’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
2023
Q3 		– Sell
-6,189
Closed -$1.12M – 712
2023
Q2 		$1.12M Buy
6,189
+6,035
+3,919% +$1.22M 0.03% 144
2023
Q1 		$33K Buy
+154
New +$31.5K ﹤0.01% 542
2021
Q3 		– Sell
-374
Closed -$562K – 736
2021
Q2 		$562K Sell
374
-125
-25% -$50.3K 0.01% 432
2021
Q1 		$622K Sell
499
-26
-5% -$10.6K 0.01% 471
2020
Q4 		$608K Buy
525
+78
+17% +$24.9K 0.01% 336
2020
Q3 		$134K Buy
447
+139
+45% +$47.9K ﹤0.01% 361
2020
Q2 		$111K Buy
+308
New +$99.1K ﹤0.01% 313
2019
Q3 		– Sell
-103
Closed -$37K – 527
2019
Q2 		$37K Buy
+103
New +$32.5K ﹤0.01% 342
2016
Q3 		– Sell
-163
Closed -$22K – 574
2016
Q2 		$22K Buy
+163
New +$23.2K ﹤0.01% 447

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services's ILMN Position: Q3 2023 in Review

Harel Insurance Investments & Financial Services sold out of Illumina (ILMN) in Q3 2023, closing a stake of 6,189 shares — an estimated $1.12M sold.

Harel Insurance Investments & Financial Services first reported a position in ILMN in Q2 2016 and held it in 9 quarters. The position peaked at $1.12M in Q2 2023. 819 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Harel Insurance Investments & Financial Services reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Harel Insurance Investments & Financial Services sold 6,189 Illumina shares in Q3 2023, an estimated $1.12M.
  • Harel Insurance Investments & Financial Services first reported a position in Illumina in Q2 2016 and held it in 9 quarters.
  • Harel Insurance Investments & Financial Services's Illumina position peaked at $1.12M in Q2 2023.
  • 819 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2023, filed 30 Oct 2023.