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Neo Ivy Capital Management’s Illumina ILMN Stock Holding History

Neo Ivy Capital Management’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
Q4 		– Sell
-19,238
Closed -$1.83M – 435
2025
Q3 		$1.83M Buy
+19,238
New +$1.91M 0.45% 78
2025
Q2 		– Sell
-7,042
Closed -$559K – 412
2025
Q1 		$559K Buy
+7,042
New +$762K 0.18% 176
2023
Q3 		– Sell
-10,042
Closed -$1.83M – 383
2023
Q2 		$1.83M Buy
+10,042
New +$2.03M 0.97% 18
2022
Q4 		$81K Buy
+413
New +$85.6K 0.05% 270
2022
Q3 		– Sell
-1,405
Closed -$252K – 456
2022
Q2 		$252K Buy
+1,405
New +$359K 0.67% 27
2022
Q1 		– Sell
-272
Closed -$101K – 540
2021
Q4 		$101K Buy
+272
New +$103K 0.14% 214
2021
Q2 		– Sell
-479
Closed -$179K – 522
2021
Q1 		$179K Buy
+479
New +$195K 0.2% 172
2020
Q4 		– Sell
-703
Closed -$211K – 489
2020
Q3 		$211K Buy
+703
New +$242K 0.21% 190

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State Street
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Loomis, Sayles & Company
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WCM Investment Management
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CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
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