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Newbridge Financial Services Group’s Illumina ILMN Stock Holding History

Newbridge Financial Services Group’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
-150
Closed -$11.9K – 1339
2025
Q1 		$11.9K Buy
150
+142
+1,775% +$15.4K ﹤0.01% 647
2024
Q4 		$1.07K Buy
+8
New +$1.14K ﹤0.01% 1013
2023
Q4 		– Sell
-45
Closed -$6.04K – 1250
2023
Q3 		$6.04K Hold
45
– – ﹤0.01% 915
2023
Q2 		$8.25K Hold
45
– – ﹤0.01% 923
2023
Q1 		$10.2K Sell
45
-11
-20% -$2.25K 0.01% 906
2022
Q4 		$10.9K Buy
56
+11
+24% +$2.28K 0.01% 899
2022
Q3 		$8K Hold
45
– – ﹤0.01% 939
2022
Q2 		$8K Buy
45
+36
+400% +$9.19K 0.01% 917
2022
Q1 		$3K Hold
9
– – ﹤0.01% 1210
2021
Q4 		$3K Hold
9
– – ﹤0.01% 1163
2021
Q3 		$4K Sell
9
-5
-36% -$2.3K ﹤0.01% 1063
2021
Q2 		$7K Buy
14
+5
+56% +$2.01K ﹤0.01% 1052
2021
Q1 		$3K Buy
+9
New +$3.67K ﹤0.01% 1118
2020
Q4 		– Sell
-51
Closed -$15K – 1139
2020
Q3 		$15K Buy
+51
New +$17.6K 0.01% 582

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

Newbridge Financial Services Group's ILMN Position: Q2 2025 in Review

Newbridge Financial Services Group sold out of Illumina (ILMN) in Q2 2025, closing a stake of 150 shares — an estimated $11.9K sold.

Newbridge Financial Services Group first reported a position in ILMN in Q3 2020 and held it in 14 quarters. The position peaked at $15K in Q3 2020. 738 funds tracked by Wall St. Rank hold ILMN as of Q2 2025.

  • Newbridge Financial Services Group reported no remaining Illumina position as of Q2 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 150 Illumina shares in Q2 2025, an estimated $11.9K.
  • Newbridge Financial Services Group first reported a position in Illumina in Q3 2020 and held it in 14 quarters.
  • Newbridge Financial Services Group's Illumina position peaked at $15K in Q3 2020.
  • 738 funds tracked by Wall St. Rank held Illumina as of Q2 2025.

Based on Newbridge Financial Services Group's 13F filing for Q2 2025, filed 19 Aug 2025.