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Optimum Investment Advisors’s Illumina ILMN Stock Holding History

Optimum Investment Advisors’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
Q4 		– Sell
-100
Closed -$13K – 628
2024
Q3 		$13K Hold
100
– – 0.01% 508
2024
Q2 		$10.4K Sell
100
-3
-3% -$337 ﹤0.01% 515
2024
Q1 		$13.7K Hold
103
– – 0.01% 493
2023
Q4 		$13.9K Hold
103
– – 0.01% 483
2023
Q3 		$13.7K Hold
103
– – 0.01% 510
2023
Q2 		$18.7K Sell
103
-154
-60% -$31.2K 0.01% 483
2023
Q1 		$58.1K Sell
257
-103
-29% -$21.1K 0.03% 353
2022
Q4 		$70.8K Hold
360
– – 0.04% 330
2022
Q3 		$67K Sell
360
-308
-46% -$60.9K 0.04% 336
2022
Q2 		$120K Buy
668
+308
+86% +$78.7K 0.06% 256
2022
Q1 		$122K Buy
360
+103
+40% +$34.8K 0.05% 292
2021
Q4 		$95K Hold
257
– – 0.04% 347
2021
Q3 		$101K Hold
257
– – 0.04% 325
2021
Q2 		$118K Hold
257
– – 0.04% 346
2021
Q1 		$96K Hold
257
– – 0.03% 378
2020
Q4 		$93K Hold
257
– – 0.03% 360
2020
Q3 		$77K Hold
257
– – 0.03% 371
2020
Q2 		$93K Hold
257
– – 0.03% 339
2020
Q1 		$68K Sell
257
-72
-22% -$20.1K 0.03% 368
2019
Q4 		$106K Sell
329
-26
-7% -$7.88K 0.03% 384
2019
Q3 		$105K Sell
355
-102
-22% -$30.1K 0.03% 373
2019
Q2 		$164K Buy
457
+406
+796% +$128K 0.05% 300
2019
Q1 		$16K Hold
51
– – 0.01% 728
2018
Q4 		$15K Hold
51
– – 0.01% 697
2018
Q3 		$18K Hold
51
– – 0.01% 750
2018
Q2 		$14K Hold
51
– – ﹤0.01% 795
2018
Q1 		$12K Buy
+51
New +$11.7K ﹤0.01% 797

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Optimum Investment Advisors's ILMN Position: Q4 2024 in Review

Optimum Investment Advisors sold out of Illumina (ILMN) in Q4 2024, closing a stake of 100 shares — an estimated $13K sold.

Optimum Investment Advisors first reported a position in ILMN in Q1 2018 and held it in 27 quarters. The position peaked at $164K in Q2 2019. 854 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

  • Optimum Investment Advisors reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 Illumina shares in Q4 2024, an estimated $13K.
  • Optimum Investment Advisors first reported a position in Illumina in Q1 2018 and held it in 27 quarters.
  • Optimum Investment Advisors's Illumina position peaked at $164K in Q2 2019.
  • 854 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.