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Riverbridge Partners’s Illumina ILMN Stock Holding History

Riverbridge Partners’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
2023
Q4 		– Sell
-6,137
Closed -$820K – 207
2023
Q3 		$820K Sell
6,137
-559
-8% -$91.9K 0.01% 128
2023
Q2 		$1.22M Sell
6,696
-102,517
-94% -$20.8M 0.02% 110
2023
Q1 		$24.7M Buy
109,213
+990
+0.9% +$203K 0.35% 82
2022
Q4 		$21.3M Sell
108,223
-4,443
-4% -$921K 0.32% 81
2022
Q3 		$20.9M Buy
112,666
+8,739
+8% +$1.73M 0.31% 83
2022
Q2 		$18.6M Sell
103,927
-11,564
-10% -$2.95M 0.3% 85
2022
Q1 		$39.3M Buy
115,491
+3,312
+3% +$1.12M 0.44% 75
2021
Q4 		$41.5M Sell
112,179
-11,453
-9% -$4.34M 0.41% 78
2021
Q3 		$48.8M Buy
123,632
+1,647
+1% +$757K 0.49% 73
2021
Q2 		$56.2M Buy
121,985
+7,686
+7% +$3.1M 0.57% 61
2021
Q1 		$42.7M Buy
114,299
+113,266
+10,965% +$46.2M 0.49% 67
2020
Q4 		$372K Sell
1,033
-45
-4% -$14.3K ﹤0.01% 136
2020
Q3 		$324K Buy
1,078
+3
+0.3% +$1.03K ﹤0.01% 138
2020
Q2 		$387K Buy
1,075
+13
+1% +$4.18K 0.01% 126
2020
Q1 		$282K Sell
1,062
-146
-12% -$40.8K 0.01% 128
2019
Q4 		$390K Sell
1,208
-4
-0.3% -$1.21K 0.01% 122
2019
Q3 		$359K Hold
1,212
– – 0.01% 119
2019
Q2 		$434K Buy
1,212
+261
+27% +$82.4K 0.01% 118
2019
Q1 		$287K Hold
951
– – 0.01% 123
2018
Q4 		$277K Hold
951
– – 0.01% 126
2018
Q3 		$340K Hold
951
– – 0.01% 123
2018
Q2 		$258K Hold
951
– – ﹤0.01% 122
2018
Q1 		$219K Hold
951
– – ﹤0.01% 132
2017
Q4 		$202K Buy
+951
New +$196K ﹤0.01% 137

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners's ILMN Position: Q4 2023 in Review

Riverbridge Partners sold out of Illumina (ILMN) in Q4 2023, closing a stake of 6,137 shares — an estimated $820K sold.

Riverbridge Partners first reported a position in ILMN in Q4 2017 and held it in 24 quarters. The position peaked at $56.2M in Q2 2021. 811 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

  • Riverbridge Partners reported no remaining Illumina position as of Q4 2023 after selling out during the quarter.
  • Riverbridge Partners sold 6,137 Illumina shares in Q4 2023, an estimated $820K.
  • Riverbridge Partners first reported a position in Illumina in Q4 2017 and held it in 24 quarters.
  • Riverbridge Partners's Illumina position peaked at $56.2M in Q2 2021.
  • 811 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.