Symmetry Peak Management’s Illumina ILMN Stock Holding History

Symmetry Peak 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 Q3	–	Sell	-600	Closed	-$62.6K	–	108
2024 Q2	$62.6K	Buy	+600	New	+$67.3K	4.82%	47
2024 Q1	–	Sell	-3,598	Closed	-$487K	–	150
2023 Q4	$487K	Buy	+3,598	New	+$415K	1.89%	87
2023 Q3	–	Sell	-2,570	Closed	-$469K	–	132
2023 Q2	$469K	Sell	2,570 -1,439	-36%	-$291K	0.99%	76
2023 Q1	$907K	Buy	+4,009	New	+$820K	4.32%	42
2018 Q4	–	Sell	-2,056	Closed	-$734K	–	96
2018 Q3	$734K	Buy	+2,056	New	+$659K	1.06%	77
2017 Q4	–	Sell	-3,084	Closed	-$598K	–	96
2017 Q3	$598K	Buy	+3,084	New	+$574K	0.56%	108
2017 Q2	–	Sell	-2,056	Closed	-$356K	–	185
2017 Q1	$341K	Buy	+2,056	New	+$324K	0.34%	109
2016 Q4	–	Hold	0	–	–	–	143
2016 Q3	–	Hold	0	–	–	–	177
2014 Q3	–	Sell	-7,710	Closed	-$1.34M	–	123
2014 Q2	$1.34M	Buy	+7,710	New	+$1.15M	0.8%	93
2013 Q3	–	Hold	0	–	–	–	172
2013 Q2	–	Hold	0	–	–	–	149

Other funds holding ILMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return