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J. Safra Asset Management’s Illumina ILMN Stock Holding History

J. Safra 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
2025
Q1 		– Sell
-148
Closed -$19.8K – 366
2024
Q4 		$19.8K Hold
148
– – ﹤0.01% 249
2024
Q3 		$19.3K Buy
148
+56
+61% +$6.91K ﹤0.01% 201
2024
Q2 		$9.6K Sell
92
-272
-75% -$30.5K ﹤0.01% 184
2024
Q1 		$48.6K Sell
364
-29
-7% -$3.89K 0.01% 90
2023
Q4 		$53.2K Buy
393
+29
+8% +$3.35K 0.01% 82
2023
Q3 		$48.6K Sell
364
-87
-19% -$14.3K 0.01% 82
2023
Q2 		$82.3K Buy
451
+103
+30% +$20.8K 0.01% 85
2023
Q1 		$78.8K Buy
+348
New +$71.2K 0.01% 87

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's ILMN Position: Q1 2025 in Review

J. Safra Asset Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 148 shares — an estimated $19.8K sold.

J. Safra Asset Management first reported a position in ILMN in Q1 2023 and held it in 8 quarters. The position peaked at $82.3K in Q2 2023. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • J. Safra Asset Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 148 Illumina shares in Q1 2025, an estimated $19.8K.
  • J. Safra Asset Management first reported a position in Illumina in Q1 2023 and held it in 8 quarters.
  • J. Safra Asset Management's Illumina position peaked at $82.3K in Q2 2023.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on J. Safra Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.