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Pine Valley Investments’s Illumina ILMN Stock Holding History

Pine Valley Investments’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
Q1 		– Sell
-1,983
Closed -$269K – 512
2023
Q4 		$269K Sell
1,983
-206
-9% -$23.8K 0.02% 404
2023
Q3 		$292K Sell
2,189
-169
-7% -$27.8K 0.03% 367
2023
Q2 		$430K Buy
2,358
+71
+3% +$14.4K 0.04% 277
2023
Q1 		$335K Buy
+2,287
New +$468K 0.05% 209

Other funds holding ILMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Pine Valley Investments's ILMN Position: Q1 2024 in Review

Pine Valley Investments sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,983 shares — an estimated $269K sold.

Pine Valley Investments first reported a position in ILMN in Q1 2023 and held it in 4 quarters. The position peaked at $430K in Q2 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Pine Valley Investments reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Pine Valley Investments sold 1,983 Illumina shares in Q1 2024, an estimated $269K.
  • Pine Valley Investments first reported a position in Illumina in Q1 2023 and held it in 4 quarters.
  • Pine Valley Investments's Illumina position peaked at $430K in Q2 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Pine Valley Investments's 13F filing for Q1 2024, filed 8 May 2024.