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Roberts, Glore & Co’s Illumina ILMN Stock Holding History

Roberts, Glore & Co’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
2025
Q1 		– Sell
-2,670
Closed -$357K – 207
2024
Q4 		$357K Hold
2,670
– – 0.11% 150
2024
Q3 		$348K Hold
2,670
– – 0.1% 158
2024
Q2 		$279K Buy
2,670
+242
+10% +$27.1K 0.08% 170
2024
Q1 		$324K Sell
2,428
-70
-3% -$9.38K 0.1% 155
2023
Q4 		$338K Sell
2,498
-281
-10% -$32.4K 0.11% 147
2023
Q3 		$371K Buy
2,779
+751
+37% +$123K 0.12% 132
2023
Q2 		$370K Buy
2,028
+375
+23% +$75.9K 0.12% 137
2023
Q1 		$374K Sell
1,653
-334
-17% -$68.4K 0.13% 137
2022
Q4 		$391K Sell
1,987
-663
-25% -$137K 0.14% 128
2022
Q3 		$492K Sell
2,650
-309
-10% -$61.1K 0.18% 110
2022
Q2 		$531K Buy
2,959
+309
+12% +$78.9K 0.18% 110
2022
Q1 		$901K Buy
2,650
+580
+28% +$196K 0.26% 90
2021
Q4 		$766K Sell
2,070
-62
-3% -$23.5K 0.2% 100
2021
Q3 		$841K Hold
2,132
– – 0.26% 91
2021
Q2 		$981K Sell
2,132
-77
-3% -$31K 0.29% 82
2021
Q1 		$825K Sell
2,209
-26
-1% -$10.6K 0.26% 89
2020
Q4 		$804K Hold
2,235
– – 0.26% 84
2020
Q3 		$671K Buy
2,235
+82
+4% +$28.3K 0.24% 90
2020
Q2 		$775K Hold
2,153
– – 0.3% 76
2020
Q1 		$571K Buy
2,153
+1,358
+171% +$380K 0.24% 90
2019
Q4 		$256K Buy
+795
New +$241K 0.1% 146

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roberts, Glore & Co's ILMN Position: Q1 2025 in Review

Roberts, Glore & Co sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,670 shares — an estimated $357K sold.

Roberts, Glore & Co first reported a position in ILMN in Q4 2019 and held it in 21 quarters. The position peaked at $981K in Q2 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Roberts, Glore & Co reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Roberts, Glore & Co sold 2,670 Illumina shares in Q1 2025, an estimated $357K.
  • Roberts, Glore & Co first reported a position in Illumina in Q4 2019 and held it in 21 quarters.
  • Roberts, Glore & Co's Illumina position peaked at $981K in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Roberts, Glore & Co's 13F filing for Q1 2025, filed 9 May 2025.