Pointe Capital Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,970
Closed -$263K 160
2024
Q4
$263K Buy
+1,970
New +$281K 0.15% 129
2023
Q2
Sell
-44
Closed -$10K 268
2023
Q1
$10K Buy
+44
New +$9K 0.01% 308

Other funds holding ILMN

Pointe Capital Management's ILMN Position: Q1 2025 in Review

Pointe Capital Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,970 shares — an estimated $263K sold.

Pointe Capital Management first reported a position in ILMN in Q1 2023 and held it in 2 quarters. The position peaked at $263K in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Pointe Capital Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Pointe Capital Management sold 1,970 Illumina shares in Q1 2025, an estimated $263K.
  • Pointe Capital Management first reported a position in Illumina in Q1 2023 and held it in 2 quarters.
  • Pointe Capital Management's Illumina position peaked at $263K in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Pointe Capital Management's 13F filing for Q1 2025, filed 1 May 2025.