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AEGON Asset Management (UK)’s Illumina ILMN Stock Holding History

AEGON Asset Management (UK)’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
2022
Q3 		– Sell
-84,227
Closed -$15.1M – 167
2022
Q2 		$15.1M Sell
84,227
-66,049
-44% -$16.9M 0.28% 79
2022
Q1 		$51.1M Sell
150,276
-53,637
-26% -$18.1M 0.75% 41
2021
Q4 		$75.5M Buy
203,913
+13,336
+7% +$5.05M 0.97% 26
2021
Q3 		$75.1M Buy
190,577
+4,987
+3% +$2.29M 1.07% 25
2021
Q2 		$85.4M Sell
185,590
-23,266
-11% -$9.37M 1.21% 15
2021
Q1 		$78M Buy
208,856
+14,843
+8% +$6.05M 1.16% 22
2020
Q4 		$69.8M Buy
194,013
+10,596
+6% +$3.38M 1.02% 35
2020
Q3 		$55.1M Sell
183,417
-5,591
-3% -$1.93M 1.12% 31
2020
Q2 		$68M Sell
189,008
-15,455
-8% -$4.97M 1.53% 20
2020
Q1 		$54.3M Buy
204,463
+26,286
+15% +$7.35M 1.56% 21
2019
Q4 		$57.5M Sell
178,177
-702
-0.4% -$213K 1.37% 26
2019
Q3 		$52.9M Buy
178,879
+11,556
+7% +$3.41M 1.4% 26
2019
Q2 		$59.9M Buy
167,323
+61,975
+59% +$19.6M 1.62% 22
2019
Q1 		$31.8M Buy
105,348
+98,177
+1,369% +$28.6M 0.9% 42
2018
Q4 		$2.09M Buy
+7,171
New +$2.22M 0.07% 92
2016
Q2 		– Sell
-5,808
Closed -$916K – 210
2016
Q1 		$916K Buy
+5,808
New +$888K 0.03% 163

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AEGON Asset Management (UK)'s ILMN Position: Q3 2022 in Review

AEGON Asset Management (UK) sold out of Illumina (ILMN) in Q3 2022, closing a stake of 84,227 shares — an estimated $15.1M sold.

AEGON Asset Management (UK) first reported a position in ILMN in Q1 2016 and held it in 16 quarters. The position peaked at $85.4M in Q2 2021. 897 funds tracked by Wall St. Rank hold ILMN as of Q3 2022.

  • AEGON Asset Management (UK) reported no remaining Illumina position as of Q3 2022 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 84,227 Illumina shares in Q3 2022, an estimated $15.1M.
  • AEGON Asset Management (UK) first reported a position in Illumina in Q1 2016 and held it in 16 quarters.
  • AEGON Asset Management (UK)'s Illumina position peaked at $85.4M in Q2 2021.
  • 897 funds tracked by Wall St. Rank held Illumina as of Q3 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2022, filed 18 Oct 2022.