Pathstone Family Office’s Illumina ILMN Stock Holding History

Pathstone Family Office’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 Q3	$2.37M	Buy	17,767 +9,543	+116%	+$1.57M	0.02%	438
2023 Q2	$1.5M	Buy	8,224 +1,301	+19%	+$263K	0.02%	375
2023 Q1	$1.59M	Sell	6,923 -13,174	-66%	-$2.7M	0.03%	333
2022 Q4	$3.57M	Buy	20,097 +1,401	+7%	+$290K	0.03%	348
2022 Q3	$3.47M	Buy	18,696 +12,698	+212%	+$2.51M	0.03%	299
2022 Q2	$1.08M	Buy	5,998 +606	+11%	+$155K	0.02%	327
2022 Q1	$1.84M	Buy	5,392 +254	+5%	+$85.8K	0.04%	187
2021 Q4	$1.9M	Sell	5,138 -266	-5%	-$101K	0.05%	197
2021 Q3	$2.13M	Sell	5,404 -801	-13%	-$368K	0.06%	158
2021 Q2	$2.86M	Buy	6,205 +922	+17%	+$371K	0.09%	118
2021 Q1	$1.97M	Buy	5,283 +5,033	+2,013%	+$2.05M	0.07%	127
2020 Q4	$90K	Buy	250 +178	+247%	+$56.7K	﹤0.01%	412
2020 Q3	$22K	Hold	72	–	–	﹤0.01%	461
2020 Q2	$26K	Hold	72	–	–	﹤0.01%	394
2020 Q1	$19K	Sell	72 -24	-25%	-$6.71K	﹤0.01%	421
2019 Q4	$309K	Buy	96 +86	+860%	+$26.1K	﹤0.01%	355
2019 Q3	$3K	Hold	10	–	–	﹤0.01%	555
2019 Q2	$4K	Buy	+10	New	+$3.16K	﹤0.01%	570
2017 Q2	–	Sell	-5	Closed	-$1K	–	513
2017 Q1	$1K	Buy	+5	New	+$788	﹤0.01%	477
2016 Q1	–	Sell	-72	Closed	-$13K	–	183
2015 Q4	$13K	Hold	72	–	–	0.06%	45
2015 Q3	$12K	Hold	72	–	–	0.03%	76
2015 Q2	$15K	Buy	+72	New	+$14.1K	0.03%	71
2013 Q4	–	Sell	-59	Closed	-$5K	–	268
2013 Q3	$5K	Buy	+59	New	+$4.51K	0.02%	214

Other funds holding ILMN

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's ILMN Position: Q3 2023 in Review

Pathstone Family Office increased its Illumina (ILMN) stake by 116% in Q3 2023, buying an estimated $1.57M and bringing the position to 17,767 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #438.

Pathstone Family Office first reported a position in ILMN in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.57M in Q4 2022. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Pathstone Family Office held 17,767 shares of Illumina worth $2.37M as of Q3 2023.
Pathstone Family Office bought 9,543 Illumina shares in Q3 2023, an estimated $1.57M.
Illumina made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #438 holding.
Pathstone Family Office first reported a position in Illumina in Q3 2013 and has held it in 23 quarters since.
Pathstone Family Office's Illumina position peaked at $3.57M in Q4 2022.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.