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Kurt F. Somerville’s Illumina ILMN Stock Holding History

Kurt F. Somerville’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
Q2 		– Sell
-2,503
Closed -$334K – 99
2024
Q1 		$334K Sell
2,503
-1,707
-41% -$229K 0.06% 87
2023
Q4 		$570K Sell
4,210
-19,187
-82% -$2.21M 0.11% 65
2023
Q3 		$3.12M Sell
23,397
-36
-0.2% -$5.92K 0.63% 34
2023
Q2 		$4.27M Buy
23,433
+36
+0.2% +$7.29K 0.81% 33
2023
Q1 		$5.29M Buy
23,397
+1,231
+6% +$252K 0.97% 32
2022
Q4 		$4.36M Sell
22,166
-1,650
-7% -$342K 0.85% 31
2022
Q3 		$4.42M Buy
23,816
+199
+0.8% +$39.4K 0.89% 33
2022
Q2 		$4.24M Buy
23,617
+55
+0.2% +$14K 0.8% 35
2022
Q1 		$8.01M Sell
23,562
-363
-2% -$123K 1.29% 30
2021
Q4 		$8.85M Sell
23,925
-247
-1% -$93.6K 1.23% 30
2021
Q3 		$9.54M Sell
24,172
-213
-0.9% -$98K 1.45% 28
2021
Q2 		$11.2M Buy
24,385
+121
+0.5% +$48.7K 1.68% 27
2021
Q1 		$9.06M Buy
24,264
+52
+0.2% +$21.2K 1.43% 28
2020
Q4 		$8.71M Sell
24,212
-518
-2% -$165K 1.42% 28
2020
Q3 		$7.44M Buy
24,730
+278
+1% +$95.8K 1.31% 29
2020
Q2 		$8.81M Buy
24,452
+270
+1% +$86.9K 1.62% 27
2020
Q1 		$6.42M Buy
24,182
+695
+3% +$194K 1.42% 28
2019
Q4 		$7.58M Buy
23,487
+244
+1% +$74K 1.42% 27
2019
Q3 		$6.88M Sell
23,243
-669
-3% -$197K 1.36% 28
2019
Q2 		$8.56M Sell
23,912
-1,236
-5% -$390K 1.7% 27
2019
Q1 		$7.6M Sell
25,148
-1,160
-4% -$338K 1.51% 26
2018
Q4 		$7.67M Sell
26,308
-807
-3% -$250K 1.76% 26
2018
Q3 		$9.68M Sell
27,115
-287
-1% -$92K 1.94% 25
2018
Q2 		$7.45M Sell
27,402
-144
-0.5% -$36.6K 1.64% 27
2018
Q1 		$6.33M Sell
27,546
-422
-2% -$96.7K 1.4% 30
2017
Q4 		$5.94M Sell
27,968
-637
-2% -$131K 1.23% 31
2017
Q3 		$5.54M Buy
28,605
+1,074
+4% +$200K 1.11% 34
2017
Q2 		$4.64M Buy
27,531
+463
+2% +$80.1K 0.95% 34
2017
Q1 		$4.49M Buy
27,068
+1,308
+5% +$206K 0.95% 34
2016
Q4 		$3.21M Buy
25,760
+791
+3% +$107K 0.71% 37
2016
Q3 		$4.41M Buy
24,969
+6,521
+35% +$1.04M 0.96% 33
2016
Q2 		$2.52M Buy
18,448
+819
+5% +$116K 0.57% 45
2016
Q1 		$2.78M Buy
17,629
+103
+0.6% +$15.7K 0.63% 42
2015
Q4 		$3.27M Buy
17,526
+579
+3% +$93.4K 0.75% 41
2015
Q3 		$2.9M Sell
16,947
-6
-0% -$1.21K 0.74% 39
2015
Q2 		$3.6M Buy
16,953
+345
+2% +$67.4K 0.83% 38
2015
Q1 		$3M Buy
16,608
+2,251
+16% +$424K 0.68% 40
2014
Q4 		$2.58M Buy
14,357
+10,756
+299% +$1.9M 0.64% 40
2014
Q3 		$574K Sell
3,601
-228
-6% -$38.1K 0.23% 64
2014
Q2 		$666K Sell
3,829
-447
-10% -$66.7K 0.26% 65
2014
Q1 		$617K Buy
4,276
+143
+3% +$21K 0.25% 66
2013
Q4 		$445K Hold
4,133
– – 0.17% 77
2013
Q3 		$324K Hold
4,133
– – 0.13% 86
2013
Q2 		$300K Buy
+4,133
New +$265K 0.13% 88

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kurt F. Somerville's ILMN Position: Q2 2024 in Review

Kurt F. Somerville sold out of Illumina (ILMN) in Q2 2024, closing a stake of 2,503 shares — an estimated $334K sold.

Kurt F. Somerville first reported a position in ILMN in Q2 2013 and held it in 44 quarters. The position peaked at $11.2M in Q2 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Kurt F. Somerville reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Kurt F. Somerville sold 2,503 Illumina shares in Q2 2024, an estimated $334K.
  • Kurt F. Somerville first reported a position in Illumina in Q2 2013 and held it in 44 quarters.
  • Kurt F. Somerville's Illumina position peaked at $11.2M in Q2 2021.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Kurt F. Somerville's 13F filing for Q2 2024, filed 12 Aug 2024.