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Vision Capital Management’s Illumina ILMN Stock Holding History

Vision 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
2025
Q1 		– Sell
-3,307
Closed -$442K – 140
2024
Q4 		$442K Sell
3,307
-453
-12% -$64.5K 0.06% 97
2024
Q3 		$490K Sell
3,760
-857
-19% -$106K 0.07% 97
2024
Q2 		$482K Sell
4,617
-15,468
-77% -$1.74M 0.07% 93
2024
Q1 		$2.68M Buy
20,085
+896
+5% +$120K 0.4% 56
2023
Q4 		$2.6M Sell
19,189
-528
-3% -$60.9K 0.41% 53
2023
Q3 		$2.63M Sell
19,717
-2,283
-10% -$375K 0.48% 48
2023
Q2 		$4.01M Buy
22,000
+88
+0.4% +$17.8K 0.68% 41
2023
Q1 		$4.96M Sell
21,912
-307
-1% -$62.8K 0.9% 38
2022
Q4 		$4.37M Buy
22,219
+14,022
+171% +$2.91M 0.84% 38
2022
Q3 		$1.52M Sell
8,197
-13,819
-63% -$2.73M 0.31% 62
2022
Q2 		$3.95M Buy
22,016
+5,537
+34% +$1.41M 0.74% 38
2022
Q1 		$5.6M Buy
16,479
+809
+5% +$273K 0.92% 34
2021
Q4 		$5.8M Buy
15,670
+251
+2% +$95.1K 0.87% 36
2021
Q3 		$6.08M Buy
15,419
+3,239
+27% +$1.49M 0.99% 34
2021
Q2 		$5.61M Buy
12,180
+2,428
+25% +$978K 0.93% 34
2021
Q1 		$3.64M Sell
9,752
-386
-4% -$157K 0.65% 41
2020
Q4 		$3.65M Sell
10,138
-157
-2% -$50K 0.68% 41
2020
Q3 		$3.1M Sell
10,295
-271
-3% -$93.4K 0.65% 42
2020
Q2 		$3.81M Sell
10,566
-202
-2% -$65K 0.87% 33
2020
Q1 		$2.86M Buy
10,768
+5,442
+102% +$1.52M 0.76% 35
2019
Q4 		$1.72M Sell
5,326
-225
-4% -$68.2K 0.4% 50
2019
Q3 		$1.64M Buy
+5,551
New +$1.64M 0.43% 49

Other funds holding ILMN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vision Capital Management's ILMN Position: Q1 2025 in Review

Vision Capital Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 3,307 shares — an estimated $442K sold.

Vision Capital Management first reported a position in ILMN in Q3 2019 and held it in 22 quarters. The position peaked at $6.08M in Q3 2021. 723 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Vision Capital Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Vision Capital Management sold 3,307 Illumina shares in Q1 2025, an estimated $442K.
  • Vision Capital Management first reported a position in Illumina in Q3 2019 and held it in 22 quarters.
  • Vision Capital Management's Illumina position peaked at $6.08M in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Vision Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.