Sands Capital Management’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106
| Closed | -$14.1K | – | 72 |
|
|
2024
Q1 | $14.1K | Hold |
106
| – | – | ﹤0.01% | 76 |
|
|
2023
Q4 | $14.3K | Hold |
106
| – | – | ﹤0.01% | 74 |
|
|
2023
Q3 | $14.1K | Buy |
+106
| New | +$17.4K | ﹤0.01% | 74 |
|
|
2021
Q4 | – | Sell |
-2,362
| Closed | -$932K | – | 74 |
|
|
2021
Q3 | $932K | Sell |
2,362
-1,720,446
| -100% | -$791M | ﹤0.01% | 71 |
|
|
2021
Q2 | $793M | Sell |
1,722,808
-1,228,682
| -42% | -$495M | 1.34% | 27 |
|
|
2021
Q1 | $1.1B | Sell |
2,951,490
-84,103
| -3% | -$34.3M | 2.13% | 17 |
|
|
2020
Q4 | $1.09B | Sell |
3,035,593
-129,644
| -4% | -$41.3M | 2.07% | 16 |
|
|
2020
Q3 | $952M | Sell |
3,165,237
-111,340
| -3% | -$38.4M | 2.06% | 16 |
|
|
2020
Q2 | $1.18B | Sell |
3,276,577
-77,734
| -2% | -$25M | 2.86% | 8 |
|
|
2020
Q1 | $891M | Sell |
3,354,311
-171,625
| -5% | -$48M | 2.97% | 9 |
|
|
2019
Q4 | $1.14B | Sell |
3,525,936
-105,201
| -3% | -$31.9M | 3.3% | 8 |
|
|
2019
Q3 | $1.07B | Sell |
3,631,137
-95,914
| -3% | -$28.3M | 3.45% | 8 |
|
|
2019
Q2 | $1.33B | Sell |
3,727,051
-94,936
| -2% | -$30M | 3.97% | 7 |
|
|
2019
Q1 | $1.16B | Sell |
3,821,987
-101,388
| -3% | -$29.6M | 3.56% | 10 |
|
|
2018
Q4 | $1.14B | Sell |
3,923,375
-191,885
| -5% | -$59.4M | 4.08% | 9 |
|
|
2018
Q3 | $1.47B | Sell |
4,115,260
-274,702
| -6% | -$88M | 4.16% | 6 |
|
|
2018
Q2 | $1.19B | Sell |
4,389,962
-198,460
| -4% | -$50.5M | 3.41% | 10 |
|
|
2018
Q1 | $1.06B | Sell |
4,588,422
-297,146
| -6% | -$68.1M | 3.12% | 12 |
|
|
2017
Q4 | $1.04B | Sell |
4,885,568
-179,200
| -4% | -$36.9M | 3.15% | 12 |
|
|
2017
Q3 | $981M | Sell |
5,064,768
-299,564
| -6% | -$55.8M | 2.94% | 12 |
|
|
2017
Q2 | $905M | Sell |
5,364,332
-284,804
| -5% | -$49.3M | 2.72% | 14 |
|
|
2017
Q1 | $938M | Sell |
5,649,136
-224,021
| -4% | -$35.3M | 2.94% | 13 |
|
|
2016
Q4 | $732M | Sell |
5,873,157
-544,947
| -8% | -$73.4M | 2.55% | 15 |
|
|
2016
Q3 | $1.13B | Sell |
6,418,104
-417,664
| -6% | -$66.8M | 3.34% | 9 |
|
|
2016
Q2 | $933M | Buy |
6,835,768
+1,072,028
| +19% | +$152M | 2.89% | 12 |
|
|
2016
Q1 | $909M | Sell |
5,763,740
-498,269
| -8% | -$76.2M | 2.68% | 14 |
|
|
2015
Q4 | $1.17B | Buy |
6,262,009
+1,805,778
| +41% | +$291M | 3.01% | 13 |
|
|
2015
Q3 | $762M | Buy |
4,456,231
+1,729,741
| +63% | +$350M | 2.13% | 21 |
|
|
2015
Q2 | $579M | Buy |
+2,726,490
| New | +$533M | 1.42% | 27 |
|
Other funds holding ILMN
Sands Capital Management's ILMN Position: Q2 2024 in Review
Sands Capital Management sold out of Illumina (ILMN) in Q2 2024, closing a stake of 106 shares — an estimated $14.1K sold.
Sands Capital Management first reported a position in ILMN in Q2 2015 and held it in 29 quarters. The position peaked at $1.47B in Q3 2018. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.
- Sands Capital Management reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
- Sands Capital Management sold 106 Illumina shares in Q2 2024, an estimated $14.1K.
- Sands Capital Management first reported a position in Illumina in Q2 2015 and held it in 29 quarters.
- Sands Capital Management's Illumina position peaked at $1.47B in Q3 2018.
- 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.
Based on Sands Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.