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Martin Currie’s Illumina ILMN Stock Holding History

Martin Currie’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
Q2 		– Sell
-5,743
Closed -$456K – 56
2025
Q1 		$456K Sell
5,743
-213,555
-97% -$23.1M 0.02% 52
2024
Q4 		$29.3M Sell
219,298
-266,066
-55% -$37.9M 1.08% 29
2024
Q3 		$72.4M Sell
485,364
-94,439
-16% -$11.7M 2.57% 17
2024
Q2 		$60.5M Sell
579,803
-194,968
-25% -$21.9M 2.17% 15
2024
Q1 		$103M Buy
774,771
+1,805
+0.2% +$242K 3.18% 11
2023
Q4 		$105M Buy
772,966
+573,025
+287% +$66.1M 3.43% 10
2023
Q3 		$26.7M Sell
199,941
-3,464
-2% -$570K 0.96% 27
2023
Q2 		$37.1M Buy
203,405
+170
+0.1% +$34.4K 1.25% 25
2023
Q1 		$46M Sell
203,235
-19,460
-9% -$3.98M 1.64% 22
2022
Q4 		$43.8M Sell
222,695
-12,964
-6% -$2.69M 1.71% 22
2022
Q3 		$43.7M Sell
235,659
-3,564
-1% -$705K 1.86% 21
2022
Q2 		$42.9M Sell
239,223
-1,809
-0.8% -$462K 1.66% 21
2022
Q1 		$81.9M Buy
241,032
+8,357
+4% +$2.82M 2.63% 18
2021
Q4 		$86.1M Sell
232,675
-11,792
-5% -$4.47M 2.39% 21
2021
Q3 		$96.5M Buy
244,467
+33,261
+16% +$15.3M 2.95% 17
2021
Q2 		$97.2M Sell
211,206
-1,299
-0.6% -$523K 3.35% 12
2021
Q1 		$79.4M Buy
212,505
+1,700
+0.8% +$693K 3.06% 14
2020
Q4 		$75.9M Buy
210,805
+71,948
+52% +$22.9M 2.79% 16
2020
Q3 		$41.7M Buy
138,857
+87,994
+173% +$30.3M 2.16% 14
2020
Q2 		$18.3M Buy
+50,863
New +$16.4M 1.13% 24

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
SC
Sessa Capital New York $5.51B AUM 47.23% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Martin Currie's ILMN Position: Q2 2025 in Review

Martin Currie sold out of Illumina (ILMN) in Q2 2025, closing a stake of 5,743 shares — an estimated $456K sold.

Martin Currie first reported a position in ILMN in Q2 2020 and held it in 20 quarters. The position peaked at $105M in Q4 2023. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Martin Currie reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Martin Currie sold 5,743 Illumina shares in Q2 2025, an estimated $456K.
  • Martin Currie first reported a position in Illumina in Q2 2020 and held it in 20 quarters.
  • Martin Currie's Illumina position peaked at $105M in Q4 2023.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Martin Currie's 13F filing for Q2 2025, filed 12 Aug 2025.