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AGF Investments Inc’s Illumina ILMN Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-1,023
Closed -$379K – 582
2021
Q4 		$379K Hold
1,023
– – ﹤0.01% 524
2021
Q3 		$404K Buy
1,023
+43
+4% +$19.8K ﹤0.01% 493
2021
Q2 		$451K Buy
+980
New +$395K ﹤0.01% 495
2020
Q1 		– Sell
-165,802
Closed -$53.5M – 804
2019
Q4 		$53.5M Sell
165,802
-8,200
-5% -$2.49M 0.64% 56
2019
Q3 		$51.5M Sell
174,002
-2,160
-1% -$637K 0.65% 56
2019
Q2 		$63.1M Buy
176,162
+6,844
+4% +$2.16M 0.76% 45
2019
Q1 		$51.2M Sell
169,318
-173,883
-51% -$50.7M 0.57% 63
2018
Q4 		$100M Sell
343,201
-36,658
-10% -$11.4M 1.19% 14
2018
Q3 		$136M Buy
379,859
+7,010
+2% +$2.25M 1.37% 11
2018
Q2 		$101M Buy
372,849
+24,561
+7% +$6.25M 1.04% 17
2018
Q1 		$80.1M Sell
348,288
-26,097
-7% -$5.98M 0.87% 26
2017
Q4 		$79.6M Buy
+374,385
New +$77M 0.77% 38
2016
Q2 		– Sell
-266,771
Closed -$42M – 480
2016
Q1 		$42M Buy
266,771
+11,219
+4% +$1.72M 0.51% 75
2015
Q4 		$47.7M Sell
255,552
-4,125
-2% -$666K 0.59% 64
2015
Q3 		$44.5M Sell
259,677
-207,943
-44% -$42M 0.56% 67
2015
Q2 		$99.2M Sell
467,620
-10,290
-2% -$2.01M 1.07% 24
2015
Q1 		$86.3M Sell
477,910
-32,468
-6% -$6.12M 0.94% 34
2014
Q4 		$91.6M Sell
510,378
-16,562
-3% -$2.92M 0.98% 23
2014
Q3 		$84.1M Buy
526,940
+4,709
+0.9% +$787K 0.87% 28
2014
Q2 		$90.7M Buy
522,231
+6,494
+1% +$969K 0.89% 21
2014
Q1 		$74.6M Buy
515,737
+26,409
+5% +$3.88M 0.76% 31
2013
Q4 		$52.7M Buy
+489,328
New +$44.8M 0.54% 61

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's ILMN Position: Q1 2022 in Review

AGF Investments Inc sold out of Illumina (ILMN) in Q1 2022, closing a stake of 1,023 shares — an estimated $379K sold.

AGF Investments Inc first reported a position in ILMN in Q4 2013 and held it in 22 quarters. The position peaked at $136M in Q3 2018. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • AGF Investments Inc reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 1,023 Illumina shares in Q1 2022, an estimated $379K.
  • AGF Investments Inc first reported a position in Illumina in Q4 2013 and held it in 22 quarters.
  • AGF Investments Inc's Illumina position peaked at $136M in Q3 2018.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.