Private Ocean’s Illumina ILMN Stock Holding History

Private Ocean’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 Q2	–	Sell	-9	Closed	-$1.24K	–	649
2024 Q1	$1.24K	Hold	9	–	–	﹤0.01%	468
2023 Q4	$1.25K	Hold	9	–	–	﹤0.01%	472
2023 Q3	$1.24K	Hold	9	–	–	﹤0.01%	459
2023 Q2	$1.69K	Sell	9 -52	-85%	-$10.5K	﹤0.01%	503
2023 Q1	$13.7K	Buy	61 +10	+20%	+$2.05K	﹤0.01%	364
2022 Q4	$10.1K	Hold	51	–	–	﹤0.01%	372
2022 Q3	$9K	Buy	+51	New	+$10.1K	﹤0.01%	376
2022 Q2	–	Sell	-51	Closed	-$17K	–	561
2022 Q1	$17K	Hold	51	–	–	﹤0.01%	355
2021 Q4	$19K	Hold	51	–	–	﹤0.01%	368
2021 Q3	$20K	Buy	51 +29	+132%	+$13.3K	﹤0.01%	354
2021 Q2	$10K	Sell	22 -51	-70%	-$20.5K	﹤0.01%	407
2021 Q1	$27K	Hold	73	–	–	﹤0.01%	331
2020 Q4	$26K	Buy	73 +51	+232%	+$16.3K	0.01%	299
2020 Q3	$6K	Hold	22	–	–	﹤0.01%	418
2020 Q2	$7K	Sell	22 -8	-27%	-$2.57K	﹤0.01%	381
2020 Q1	$7K	Buy	+30	New	+$8.39K	﹤0.01%	419
2014 Q3	–	Sell	-10	Closed	-$2K	–	218
2014 Q2	$2K	Buy	+10	New	+$1.49K	﹤0.01%	196

Other funds holding ILMN

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

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Private Ocean's ILMN Position: Q2 2024 in Review

Private Ocean sold out of Illumina (ILMN) in Q2 2024, closing a stake of 9 shares — an estimated $1.24K sold.

Private Ocean first reported a position in ILMN in Q2 2014 and held it in 17 quarters. The position peaked at $27K in Q1 2021. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

Private Ocean reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 9 Illumina shares in Q2 2024, an estimated $1.24K.
Private Ocean first reported a position in Illumina in Q2 2014 and held it in 17 quarters.
Private Ocean's Illumina position peaked at $27K in Q1 2021.
773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.