ICICI Prudential Asset Management’s Illumina ILMN Stock Holding History

ICICI Prudential Asset Management’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 Q4	–	Sell	-2,079	Closed	-$271K	–	162
2024 Q3	$271K	Buy	2,079 +341	+20%	+$42.1K	0.03%	155
2024 Q2	$181K	Buy	1,738 +112	+7%	+$12.6K	0.02%	159
2024 Q1	$217K	Buy	1,626 +42	+3%	+$5.63K	0.02%	161
2023 Q4	$215K	Buy	1,584 +137	+9%	+$15.8K	0.02%	155
2023 Q3	$193K	Buy	1,447 +343	+31%	+$56.4K	0.03%	153
2023 Q2	$201K	Buy	1,104 +65	+6%	+$13.2K	0.03%	145
2023 Q1	$235K	Buy	1,039 +227	+28%	+$46.5K	0.04%	125
2022 Q4	$160K	Buy	812 +219	+37%	+$45.4K	0.02%	122
2022 Q3	$110K	Buy	593 +112	+23%	+$22.2K	0.02%	124
2022 Q2	$87K	Buy	481 +17	+4%	+$4.34K	0.02%	129
2022 Q1	$159K	Buy	464 +68	+17%	+$23K	0.02%	104
2021 Q4	$146K	Buy	+396	New	+$150K	0.02%	94

Other funds holding ILMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ICICI Prudential Asset Management's ILMN Position: Q4 2024 in Review

ICICI Prudential Asset Management sold out of Illumina (ILMN) in Q4 2024, closing a stake of 2,079 shares — an estimated $271K sold.

ICICI Prudential Asset Management first reported a position in ILMN in Q4 2021 and held it in 12 quarters. The position peaked at $271K in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

ICICI Prudential Asset Management reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 2,079 Illumina shares in Q4 2024, an estimated $271K.
ICICI Prudential Asset Management first reported a position in Illumina in Q4 2021 and held it in 12 quarters.
ICICI Prudential Asset Management's Illumina position peaked at $271K in Q3 2024.
854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.