A detailed history of Blueshift Asset Management, LLC transactions in Illumina, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 4,842 shares of ILMN stock, worth $661,756. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,842
Previous 6,504 25.55%
Holding current value
$661,756
Previous $678,000 6.93%
% of portfolio
0.16%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.28 - $135.9 $174,975 - $225,865
-1,662 Reduced 25.55%
4,842 $631,000
Q2 2024

Aug 13, 2024

BUY
$101.05 - $133.57 $657,229 - $868,739
6,504 New
6,504 $678,000
Q3 2022

Nov 14, 2022

BUY
$177.23 - $227.44 $286,935 - $368,225
1,619 Added 23.76%
8,434 $1.61 Million
Q2 2022

Aug 12, 2022

BUY
$181.58 - $368.0 $1.04 Million - $2.11 Million
5,737 Added 532.19%
6,815 $1.26 Million
Q1 2022

May 12, 2022

BUY
$303.87 - $423.8 $327,571 - $456,856
1,078 New
1,078 $377,000
Q4 2021

Feb 11, 2022

SELL
$347.28 - $421.83 $374,715 - $455,154
-1,079 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$405.61 - $524.84 $229,169 - $296,534
565 Added 109.92%
1,079 $438,000
Q2 2021

Aug 13, 2021

SELL
$372.84 - $481.5 $840,754 - $1.09 Million
-2,255 Reduced 81.44%
514 $243,000
Q1 2021

May 06, 2021

BUY
$361.28 - $504.76 $1 Million - $1.4 Million
2,769 New
2,769 $1.06 Million
Q2 2019

Aug 14, 2019

SELL
$300.59 - $368.15 $395,275 - $484,117
-1,315 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$272.57 - $321.18 $358,429 - $422,351
1,315 New
1,315 $409,000

Others Institutions Holding ILMN

About ILLUMINA, INC.


  • Ticker ILMN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 157,300,000
  • Market Cap $21.5B
  • Description
  • Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments....
More about ILMN
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.