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Thoroughbred Financial Services’s Illumina ILMN Stock Holding History

Thoroughbred Financial Services’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
2025
Q1 		– Sell
-2,662
Closed -$355K – 706
2024
Q4 		$355K Buy
2,662
+1,052
+65% +$150K 0.02% 501
2024
Q3 		$209K Buy
+1,610
New +$199K 0.01% 620
2023
Q3 		– Sell
-2,347
Closed -$428K – 580
2023
Q2 		$428K Sell
2,347
-171
-7% -$34.6K 0.06% 268
2023
Q1 		$569K Sell
2,518
-121
-5% -$24.8K 0.08% 234
2022
Q4 		$519K Buy
2,639
+1,248
+90% +$259K 0.08% 237
2022
Q3 		$258K Sell
1,391
-594
-30% -$118K 0.05% 303
2022
Q2 		$355K Sell
1,985
-2,400
-55% -$613K 0.07% 254
2022
Q1 		$1.49M Sell
4,385
-425
-9% -$144K 0.24% 99
2021
Q4 		$1.78M Buy
4,810
+173
+4% +$65.5K 0.37% 66
2021
Q3 		$1.83M Buy
4,637
+87
+2% +$40K 0.45% 53
2021
Q2 		$2.09M Sell
4,550
-356
-7% -$143K 0.52% 44
2021
Q1 		$1.83M Buy
4,906
+2,192
+81% +$894K 0.51% 47
2020
Q4 		$976K Buy
2,714
+1,347
+99% +$429K 0.3% 85
2020
Q3 		$411K Buy
1,367
+315
+30% +$109K 0.15% 145
2020
Q2 		$379K Sell
1,052
-2,037
-66% -$655K 0.16% 150
2020
Q1 		$821K Sell
3,089
-118
-4% -$33K 0.29% 102
2019
Q4 		$1.03M Buy
3,207
+153
+5% +$46.4K 0.34% 89
2019
Q3 		$904K Buy
3,054
+608
+25% +$179K 0.34% 92
2019
Q2 		$876K Buy
2,446
+114
+5% +$36K 0.33% 82
2019
Q1 		$705K Buy
2,332
+248
+12% +$72.3K 0.29% 96
2018
Q4 		$607K Buy
+2,084
New +$646K 0.3% 85

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thoroughbred Financial Services's ILMN Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Illumina (ILMN) in Q1 2025, closing a stake of 2,662 shares — an estimated $355K sold.

Thoroughbred Financial Services first reported a position in ILMN in Q4 2018 and held it in 21 quarters. The position peaked at $2.09M in Q2 2021. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Thoroughbred Financial Services reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,662 Illumina shares in Q1 2025, an estimated $355K.
  • Thoroughbred Financial Services first reported a position in Illumina in Q4 2018 and held it in 21 quarters.
  • Thoroughbred Financial Services's Illumina position peaked at $2.09M in Q2 2021.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.