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Transatlantique Private Wealth’s Illumina ILMN Stock Holding History

Transatlantique Private Wealth’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
-1,610
Closed -$215K – 210
2024
Q4 		$215K Buy
+1,610
New +$229K 0.08% 194
2024
Q3 		– Sell
-1,925
Closed -$202K – 218
2024
Q2 		$202K Sell
1,925
-1,144
-37% -$128K 0.08% 197
2024
Q1 		$410K Buy
+3,069
New +$411K 0.18% 165

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

Transatlantique Private Wealth's ILMN Position: Q1 2025 in Review

Transatlantique Private Wealth sold out of Illumina (ILMN) in Q1 2025, closing a stake of 1,610 shares — an estimated $215K sold.

Transatlantique Private Wealth first reported a position in ILMN in Q1 2024 and held it in 3 quarters. The position peaked at $410K in Q1 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Transatlantique Private Wealth reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,610 Illumina shares in Q1 2025, an estimated $215K.
  • Transatlantique Private Wealth first reported a position in Illumina in Q1 2024 and held it in 3 quarters.
  • Transatlantique Private Wealth's Illumina position peaked at $410K in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Transatlantique Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.