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Stevens Capital Management’s Illumina ILMN Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-1,600
Closed -$217K – 311
2023
Q4 		$217K Buy
+1,600
New +$185K 0.05% 231
2022
Q2 		– Sell
-1,488
Closed -$506K – 187
2022
Q1 		$506K Sell
1,488
-891
-37% -$301K 0.11% 166
2021
Q4 		$880K Sell
2,379
-258
-10% -$97.8K 0.2% 116
2021
Q3 		$1.04M Buy
+2,637
New +$1.21M 0.44% 50
2021
Q2 		– Sell
-733
Closed -$274K – 209
2021
Q1 		$274K Buy
+733
New +$299K 0.15% 92
2019
Q1 		– Sell
-18,932
Closed -$5.52M – 775
2018
Q4 		$5.52M Buy
18,932
+1,311
+7% +$406K 0.28% 103
2018
Q3 		$6.29M Buy
+17,621
New +$5.65M 0.23% 134
2016
Q2 		– Sell
-38,245
Closed -$6.03M – 997
2016
Q1 		$6.03M Buy
+38,245
New +$5.85M 0.24% 129
2015
Q4 		– Sell
-18,702
Closed -$3.2M – 1011
2015
Q3 		$3.2M Buy
+18,702
New +$3.78M 0.15% 167
2015
Q2 		– Sell
-41,539
Closed -$7.5M – 1120
2015
Q1 		$7.5M Buy
41,539
+26,642
+179% +$5.02M 0.27% 102
2014
Q4 		$2.67M Sell
14,897
-27,218
-65% -$4.8M 0.09% 247
2014
Q3 		$6.71M Buy
+42,115
New +$7.04M 0.2% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return