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Ingalls & Snyder LLC’s Illumina ILMN Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-17,341
Closed -$2.35M – 453
2023
Q4 		$2.35M Buy
+17,341
New +$2M 0.11% 126
2020
Q3 		– Sell
-600
Closed -$216K – 407
2020
Q2 		$216K Buy
+600
New +$193K 0.01% 359
2019
Q3 		– Sell
-635
Closed -$228K – 431
2019
Q2 		$228K Sell
635
-103
-14% -$32.5K 0.01% 386
2019
Q1 		$223K Hold
738
– – 0.01% 382
2018
Q4 		$215K Buy
738
+70
+10% +$21.7K 0.01% 373
2018
Q3 		$239K Buy
+668
New +$214K 0.01% 390

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Ingalls & Snyder LLC's ILMN Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Illumina (ILMN) in Q1 2024, closing a stake of 17,341 shares — an estimated $2.35M sold.

Ingalls & Snyder LLC first reported a position in ILMN in Q3 2018 and held it in 6 quarters. The position peaked at $2.35M in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 17,341 Illumina shares in Q1 2024, an estimated $2.35M.
  • Ingalls & Snyder LLC first reported a position in Illumina in Q3 2018 and held it in 6 quarters.
  • Ingalls & Snyder LLC's Illumina position peaked at $2.35M in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.