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Iron Triangle Partners’s Illumina ILMN Stock Holding History

Iron Triangle Partners’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
-440,000
Closed -$57.4M – 32
2024
Q3 		$57.4M Buy
+440,000
New +$54.3M 7.95% 3
2024
Q2 		– Sell
-340,019
Closed -$45.4M – 35
2024
Q1 		$45.4M Buy
340,019
+113,859
+50% +$15.3M 4.65% 9
2023
Q4 		$30.6M Buy
+226,160
New +$26.1M 3.96% 12
2022
Q2 		– Sell
-113,080
Closed -$38.4M – 30
2022
Q1 		$38.4M Buy
+113,080
New +$38.2M 4.57% 8
2020
Q1 		– Sell
-84,810
Closed -$27.4M – 30
2019
Q4 		$27.4M Buy
+84,810
New +$25.7M 7.25% 4

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Iron Triangle Partners's ILMN Position: Q4 2024 in Review

Iron Triangle Partners sold out of Illumina (ILMN) in Q4 2024, closing a stake of 440,000 shares — an estimated $57.4M sold.

Iron Triangle Partners first reported a position in ILMN in Q4 2019 and held it in 5 quarters. The position peaked at $57.4M in Q3 2024. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Iron Triangle Partners reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Iron Triangle Partners sold 440,000 Illumina shares in Q4 2024, an estimated $57.4M.
  • Iron Triangle Partners first reported a position in Illumina in Q4 2019 and held it in 5 quarters.
  • Iron Triangle Partners's Illumina position peaked at $57.4M in Q3 2024.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Iron Triangle Partners's 13F filing for Q4 2024, filed 14 Feb 2025.