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Simon Quick Advisors’s Illumina ILMN Stock Holding History

Simon Quick Advisors’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
-1,897
Closed -$253K – 420
2024
Q1 		$253K Buy
+1,897
New +$254K 0.02% 337
2020
Q4 		– Sell
-90
Closed -$27K – 488
2020
Q3 		$27K Hold
90
– – 0.01% 280
2020
Q2 		$33K Hold
90
– – 0.01% 247
2020
Q1 		$24K Buy
90
+5
+6% +$1.4K 0.01% 266
2019
Q4 		$28K Sell
85
-14
-14% -$4.24K 0.01% 293
2019
Q3 		$29K Buy
99
+96
+3,200% +$28.3K 0.01% 217
2019
Q2 		$1.1K Sell
3
-136
-98% -$42.9K ﹤0.01% 408
2019
Q1 		$42K Sell
139
-25
-15% -$7.29K 0.02% 221
2018
Q4 		$48K Hold
164
– – 0.02% 188
2018
Q3 		$59K Buy
164
+24
+17% +$7.69K 0.02% 164
2018
Q2 		$37K Sell
140
-140
-50% -$35.6K 0.02% 204
2018
Q1 		$64K Buy
280
+140
+100% +$32.1K 0.03% 157
2017
Q4 		$32K Sell
140
-6,028
-98% -$1.24M 0.01% 272
2017
Q3 		$1.2M Buy
+6,168
New +$1.15M 0.43% 37
2017
Q2 		– Sell
-6,168
Closed -$1.02M – 331
2017
Q1 		$1.02M Buy
+6,168
New +$972K 0.61% 30

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Simon Quick Advisors's ILMN Position: Q2 2024 in Review

Simon Quick Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,897 shares — an estimated $253K sold.

Simon Quick Advisors first reported a position in ILMN in Q1 2017 and held it in 15 quarters. The position peaked at $1.2M in Q3 2017. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • Simon Quick Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 1,897 Illumina shares in Q2 2024, an estimated $253K.
  • Simon Quick Advisors first reported a position in Illumina in Q1 2017 and held it in 15 quarters.
  • Simon Quick Advisors's Illumina position peaked at $1.2M in Q3 2017.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.