Metis Global Partners’s Illumina ILMN Stock Holding History

Metis Global 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
2026 Q1	–	Sell	-1,575	Closed	-$207K	–	753
2025 Q4	$207K	Sell	1,575 -1,833	-54%	-$215K	﹤0.01%	727
2025 Q3	$324K	Sell	3,408 -162	-5%	-$16.1K	0.01%	655
2025 Q2	$341K	Sell	3,570 -960	-21%	-$77.9K	0.01%	646
2025 Q1	$359K	Buy	4,530 +727	+19%	+$78.7K	0.01%	640
2024 Q4	$508K	Buy	3,803 +228	+6%	+$32.5K	0.02%	580
2024 Q3	$466K	Buy	3,575 +299	+9%	+$36.9K	0.01%	586
2024 Q2	$342K	Sell	3,276 -3,236	-50%	-$363K	0.01%	629
2024 Q1	$870K	Buy	6,512 +1	+0%	+$134	0.03%	444
2023 Q4	$882K	Sell	6,511 -506	-7%	-$58.4K	0.04%	428
2023 Q3	$937K	Buy	7,017 +54	+0.8%	+$8.88K	0.05%	391
2023 Q2	$1.27M	Buy	6,963 +149	+2%	+$30.2K	0.07%	306
2023 Q1	$1.54M	Buy	6,814 +1,596	+31%	+$327K	0.1%	218
2022 Q4	$1.03M	Buy	5,218 +2,156	+70%	+$447K	0.09%	251
2022 Q3	$569K	Buy	3,062 +337	+12%	+$66.7K	0.09%	257
2022 Q2	$488K	Buy	2,725 +232	+9%	+$59.2K	0.08%	298
2022 Q1	$846K	Buy	2,493 +1,157	+87%	+$391K	0.1%	181
2021 Q4	$494K	Buy	+1,336	New	+$506K	0.14%	165

Other funds holding ILMN

BlackRock New York $5.7T 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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return