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Prime Capital Investment Advisors’s Illumina ILMN Stock Holding History

Prime Capital 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
Q1 		– Sell
-1,976
Closed -$268K – 1031
2023
Q4 		$268K Sell
1,976
-1,902
-49% -$219K ﹤0.01% 768
2023
Q3 		$518K Sell
3,878
-2,115
-35% -$348K 0.01% 465
2023
Q2 		$1.09M Sell
5,993
-1,880
-24% -$381K 0.02% 344
2023
Q1 		$1.78M Buy
+7,873
New +$1.61M 0.07% 177
2022
Q2 		– Sell
-4,231
Closed -$1.57M – 410
2022
Q1 		$1.57M Hold
4,231
– – 0.09% 141
2021
Q4 		$1.57M Buy
4,231
+530
+14% +$201K 0.08% 142
2021
Q3 		$1.46M Buy
+3,701
New +$1.7M 0.09% 154
2021
Q1 		– Sell
-925
Closed -$333K – 479
2020
Q4 		$333K Buy
+925
New +$295K 0.03% 206
2020
Q2 		– Sell
-23
Closed -$6K – 486
2020
Q1 		$6K Sell
23
-34
-60% -$9.51K ﹤0.01% 426
2019
Q4 		$18K Buy
57
+17
+43% +$5.15K ﹤0.01% 421
2019
Q3 		$12K Buy
+40
New +$11.8K ﹤0.01% 486

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

Prime Capital Investment Advisors's ILMN Position: Q1 2024 in Review

Prime Capital Investment Advisors sold out of Illumina (ILMN) in Q1 2024, closing a stake of 1,976 shares — an estimated $268K sold.

Prime Capital Investment Advisors first reported a position in ILMN in Q3 2019 and held it in 11 quarters. The position peaked at $1.78M in Q1 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Prime Capital Investment Advisors reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Prime Capital Investment Advisors sold 1,976 Illumina shares in Q1 2024, an estimated $268K.
  • Prime Capital Investment Advisors first reported a position in Illumina in Q3 2019 and held it in 11 quarters.
  • Prime Capital Investment Advisors's Illumina position peaked at $1.78M in Q1 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.