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Weybosset Research & Management’s Illumina ILMN Stock Holding History

Weybosset Research & 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
-20,638
Closed -$2.76M – 43
2024
Q4 		$2.76M Buy
20,638
+2,586
+14% +$368K 0.94% 22
2024
Q3 		$2.35M Buy
18,052
+8,650
+92% +$1.07M 0.8% 23
2024
Q2 		$981K Buy
+9,402
New +$1.05M 0.37% 23
2024
Q1 		– Sell
-2,503
Closed -$339K – 47
2023
Q4 		$339K Buy
+2,503
New +$289K 0.12% 33

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

Weybosset Research & Management's ILMN Position: Q1 2025 in Review

Weybosset Research & Management sold out of Illumina (ILMN) in Q1 2025, closing a stake of 20,638 shares — an estimated $2.76M sold.

Weybosset Research & Management first reported a position in ILMN in Q4 2023 and held it in 4 quarters. The position peaked at $2.76M in Q4 2024. 721 funds tracked by Wall St. Rank hold ILMN as of Q1 2025.

  • Weybosset Research & Management reported no remaining Illumina position as of Q1 2025 after selling out during the quarter.
  • Weybosset Research & Management sold 20,638 Illumina shares in Q1 2025, an estimated $2.76M.
  • Weybosset Research & Management first reported a position in Illumina in Q4 2023 and held it in 4 quarters.
  • Weybosset Research & Management's Illumina position peaked at $2.76M in Q4 2024.
  • 721 funds tracked by Wall St. Rank held Illumina as of Q1 2025.

Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.