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SpiderRock Advisors’s Illumina ILMN Stock Holding History

SpiderRock 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
-617
Closed -$78.1K – 785
2024
Q1 		$78.1K Buy
+617
New +$82.7K ﹤0.01% 720
2023
Q4 		– Hold
0
– – – 168
2023
Q3 		– Hold
0
– – – 159
2023
Q2 		– Hold
0
– – – 147
2023
Q1 		– Hold
0
– – – 142
2022
Q4 		– Hold
0
– – – 127
2022
Q3 		– Hold
0
– – – 124
2022
Q2 		– Hold
0
– – – 124
2022
Q1 		– Hold
0
– – – 117
2021
Q4 		– Hold
0
– – – 111

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

SpiderRock Advisors's ILMN Position: Q2 2024 in Review

SpiderRock Advisors sold out of Illumina (ILMN) in Q2 2024, closing a stake of 1,687 shares — an estimated $214K sold.

SpiderRock Advisors first reported a position in ILMN in Q1 2024 and held it in 1 quarter. The position peaked at $214K in Q1 2024. 773 funds tracked by Wall St. Rank hold ILMN as of Q2 2024.

  • SpiderRock Advisors reported no remaining Illumina position as of Q2 2024 after selling out during the quarter.
  • SpiderRock Advisors sold 1,687 Illumina shares in Q2 2024, an estimated $214K.
  • SpiderRock Advisors first reported a position in Illumina in Q1 2024 and held it in 1 quarter.
  • SpiderRock Advisors's Illumina position peaked at $214K in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Illumina as of Q2 2024.

Based on SpiderRock Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.