NewSquare Capital’s Illumina ILMN Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-430	Closed	-$41K	–	680
2025 Q2	$41K	Buy	430 +369	+605%	+$29.9K	﹤0.01%	317
2025 Q1	$4.84K	Buy	61 +57	+1,425%	+$6.17K	﹤0.01%	702
2024 Q4	$535	Buy	+4	New	+$570	﹤0.01%	708
2024 Q2	–	Sell	-339	Closed	-$45.3K	–	402
2024 Q1	$45.3K	Hold	339	–	–	﹤0.01%	178
2023 Q4	$45.9K	Hold	339	–	–	﹤0.01%	195
2023 Q3	$45.3K	Sell	339 -3	-0.9%	-$493	﹤0.01%	198
2023 Q2	$62.4K	Hold	342	–	–	0.01%	188
2023 Q1	$77.4K	Hold	342	–	–	0.01%	176
2022 Q4	$67.3K	Buy	342 +3	+0.9%	+$622	0.01%	168
2022 Q3	$63K	Hold	339	–	–	0.01%	173
2022 Q2	$61K	Hold	339	–	–	0.01%	185
2022 Q1	$115K	Hold	339	–	–	0.01%	177
2021 Q4	$126K	Hold	339	–	–	0.01%	178
2021 Q3	$134K	Hold	339	–	–	0.02%	173
2021 Q2	$156K	Hold	339	–	–	0.02%	161
2021 Q1	$127K	Hold	339	–	–	0.02%	153
2020 Q4	$122K	Hold	339	–	–	0.02%	152
2020 Q3	$102K	Hold	339	–	–	0.02%	143
2020 Q2	$122K	Hold	339	–	–	0.02%	140
2020 Q1	$90K	Hold	339	–	–	0.02%	154
2019 Q4	$109K	Hold	339	–	–	0.02%	139
2019 Q3	$100K	Hold	339	–	–	0.02%	124
2019 Q2	$121K	Hold	339	–	–	0.02%	134
2019 Q1	$103K	Hold	339	–	–	0.02%	132
2018 Q4	$99K	Hold	339	–	–	0.02%	124
2018 Q3	$121K	Hold	339	–	–	0.02%	131
2018 Q2	$103K	Hold	339	–	–	0.02%	137
2018 Q1	$78K	Hold	339	–	–	0.02%	127
2017 Q4	$72K	Buy	+339	New	+$69.8K	0.02%	135

Other funds holding ILMN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

NewSquare Capital's ILMN Position: Q3 2025 in Review

NewSquare Capital sold out of Illumina (ILMN) in Q3 2025, closing a stake of 430 shares — an estimated $41K sold.

NewSquare Capital first reported a position in ILMN in Q4 2017 and held it in 29 quarters. The position peaked at $156K in Q2 2021. 775 funds tracked by Wall St. Rank hold ILMN as of Q3 2025.

NewSquare Capital reported no remaining Illumina position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 430 Illumina shares in Q3 2025, an estimated $41K.
NewSquare Capital first reported a position in Illumina in Q4 2017 and held it in 29 quarters.
NewSquare Capital's Illumina position peaked at $156K in Q2 2021.
775 funds tracked by Wall St. Rank held Illumina as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.