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Quest Investment Management’s Illumina ILMN Stock Holding History

Quest Investment Management’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
Q3 		– Sell
-6,422
Closed -$670K – 88
2024
Q2 		$670K Sell
6,422
-7,442
-54% -$835K 0.07% 72
2024
Q1 		$1.85M Buy
13,864
+2,839
+26% +$381K 0.21% 60
2023
Q4 		$1.49M Buy
+11,025
New +$1.27M 0.19% 66
2021
Q1 		– Sell
-13,815
Closed -$4.97M – 102
2020
Q4 		$4.97M Sell
13,815
-2,887
-17% -$920K 0.45% 56
2020
Q3 		$5.02M Buy
16,702
+5,626
+51% +$1.94M 0.48% 55
2020
Q2 		$3.99M Sell
11,076
-2,963
-21% -$953K 0.45% 57
2020
Q1 		$3.73M Sell
14,039
-36,944
-72% -$10.3M 0.52% 46
2019
Q4 		$16.5M Buy
+50,983
New +$15.5M 1.9% 15
2018
Q4 		– Sell
-7,485
Closed -$2.67M – 108
2018
Q3 		$2.67M Sell
7,485
-1,167
-13% -$374K 0.37% 56
2018
Q2 		$2.35M Sell
8,652
-1,202
-12% -$306K 0.35% 66
2018
Q1 		$2.27M Sell
9,854
-2,625
-21% -$602K 0.35% 70
2017
Q4 		$2.65M Sell
12,479
-14,356
-53% -$2.95M 0.39% 57
2017
Q3 		$5.2M Sell
26,835
-6,429
-19% -$1.2M 0.67% 50
2017
Q2 		$5.62M Buy
33,264
+711
+2% +$123K 0.75% 51
2017
Q1 		$5.4M Buy
32,553
+20,057
+161% +$3.16M 0.74% 45
2016
Q4 		$1.56M Buy
+12,496
New +$1.68M 0.2% 65

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quest Investment Management's ILMN Position: Q3 2024 in Review

Quest Investment Management sold out of Illumina (ILMN) in Q3 2024, closing a stake of 6,422 shares — an estimated $670K sold.

Quest Investment Management first reported a position in ILMN in Q4 2016 and held it in 16 quarters. The position peaked at $16.5M in Q4 2019. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • Quest Investment Management reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • Quest Investment Management sold 6,422 Illumina shares in Q3 2024, an estimated $670K.
  • Quest Investment Management first reported a position in Illumina in Q4 2016 and held it in 16 quarters.
  • Quest Investment Management's Illumina position peaked at $16.5M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on Quest Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.