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Paloma Partners’s Illumina ILMN Stock Holding History

Paloma Partners’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
2023
Q4 		– Sell
-2,262
Closed -$302K – 820
2023
Q3 		$302K Buy
+2,262
New +$372K 0.01% 545
2023
Q1 		– Sell
-3,906
Closed -$768K – 848
2022
Q4 		$768K Buy
+3,906
New +$809K 0.04% 416
2021
Q2 		– Sell
-2,878
Closed -$1.07M – 2007
2021
Q1 		$1.07M Buy
2,878
+514
+22% +$210K 0.02% 651
2020
Q4 		$851K Buy
+2,364
New +$754K 0.02% 637
2020
Q3 		– Sell
-411
Closed -$148K – 2257
2020
Q2 		$148K Sell
411
-1,337
-76% -$430K ﹤0.01% 1801
2020
Q1 		$464K Buy
+1,748
New +$489K 0.03% 529
2019
Q4 		– Sell
-4,112
Closed -$1.22M – 2321
2019
Q3 		$1.22M Buy
+4,112
New +$1.21M 0.03% 641
2019
Q2 		– Sell
-7,916
Closed -$2.39M – 1952
2019
Q1 		$2.39M Buy
+7,916
New +$2.31M 0.06% 376

Other funds holding ILMN

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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