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Lee, Danner & Bass’s Illumina ILMN Stock Holding History

Lee, Danner & Bass’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
-358
Closed -$47.8K – 463
2024
Q4 		$47.8K Buy
+358
New +$51K ﹤0.01% 354
2022
Q1 		– Sell
-573
Closed -$212K – 206
2021
Q4 		$212K Hold
573
– – 0.02% 191
2021
Q3 		$226K Hold
573
– – 0.02% 188
2021
Q2 		$264K Hold
573
– – 0.02% 183
2021
Q1 		$214K Hold
573
– – 0.02% 184
2020
Q4 		$206K Buy
+573
New +$183K 0.02% 178
2020
Q3 		– Sell
-621
Closed -$224K – 182
2020
Q2 		$224K Buy
+621
New +$200K 0.03% 168
2016
Q3 		– Sell
-1,999
Closed -$273K – 164
2016
Q2 		$273K Buy
+1,999
New +$284K 0.03% 146

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

Lee, Danner & Bass's ILMN Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Illumina (ILMN) in Q1 2025, closing a stake of 358 shares — an estimated $47.8K sold.

Lee, Danner & Bass first reported a position in ILMN in Q2 2016 and held it in 8 quarters. The position peaked at $273K in Q2 2016. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Lee, Danner & Bass reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 358 Illumina shares in Q1 2025, an estimated $47.8K.
  • Lee, Danner & Bass first reported a position in Illumina in Q2 2016 and held it in 8 quarters.
  • Lee, Danner & Bass's Illumina position peaked at $273K in Q2 2016.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.