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Mizuho Securities’s Illumina ILMN Stock Holding History

Mizuho Securities’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
Q3 		– Sell
-600
Closed -$62.6K – 88
2024
Q2 		$62.6K Buy
+600
New +$67.3K 0.15% 58
2024
Q1 		– Sell
-894
Closed -$121K – 70
2023
Q4 		$121K Sell
894
-5,737
-87% -$662K 0.43% 32
2023
Q3 		$885K Buy
6,631
+1,697
+34% +$279K 4.14% 6
2023
Q2 		$900K Buy
4,934
+4,204
+576% +$851K 2.03% 13
2023
Q1 		$165K Buy
730
+555
+317% +$114K 0.51% 34
2022
Q4 		$34.4K Sell
175
-545
-76% -$113K 0.1% 64
2022
Q3 		$134K Buy
720
+710
+7,100% +$140K 0.05% 48
2022
Q2 		$4K Sell
10
-247
-96% -$63.1K ﹤0.01% 168
2022
Q1 		$87K Buy
257
+251
+4,183% +$84.8K 0.02% 69
2021
Q4 		$2K Sell
6
-16
-73% -$6.06K ﹤0.01% 185
2021
Q3 		$8K Sell
22
-669
-97% -$308K ﹤0.01% 106
2021
Q2 		$318K Buy
691
+13
+2% +$5.24K 0.06% 46
2021
Q1 		$253K Buy
678
+596
+727% +$243K 0.05% 27
2020
Q4 		$30K Sell
82
-142
-63% -$45.3K 0.01% 64
2020
Q3 		$67K Sell
224
-751
-77% -$259K 0.01% 63
2020
Q2 		$259K Buy
975
+751
+335% +$242K 0.07% 38
2020
Q1 		$60K Sell
224
-5,952
-96% -$1.66M 0.11% 40
2019
Q4 		$1.99M Buy
6,176
+3,277
+113% +$993K 1.06% 21
2019
Q3 		$858K Buy
2,899
+1,470
+103% +$433K 0.57% 24
2019
Q2 		$512K Buy
1,429
+1,306
+1,062% +$412K 0.67% 32
2019
Q1 		$37K Buy
+123
New +$35.9K 0.08% 100

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities's ILMN Position: Q3 2024 in Review

Mizuho Securities sold out of Illumina (ILMN) in Q3 2024, closing a stake of 600 shares — an estimated $62.6K sold.

Mizuho Securities first reported a position in ILMN in Q1 2019 and held it in 21 quarters. The position peaked at $1.99M in Q4 2019. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Mizuho Securities reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities sold 600 Illumina shares in Q3 2024, an estimated $62.6K.
  • Mizuho Securities first reported a position in Illumina in Q1 2019 and held it in 21 quarters.
  • Mizuho Securities's Illumina position peaked at $1.99M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Mizuho Securities's 13F filing for Q3 2024, filed 6 Nov 2024.