AMP Capital Investors’s Illumina ILMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,750
| Closed | -$17.3M | – | 571 |
|
|
2021
Q3 | $17.3M | Buy |
43,750
+5,914
| +16% | +$2.72M | 0.1% | 247 |
|
|
2021
Q2 | $17.4M | Sell |
37,836
-2,607
| -6% | -$1.05M | 0.08% | 272 |
|
|
2021
Q1 | $15.1M | Sell |
40,443
-1,212
| -3% | -$494K | 0.08% | 293 |
|
|
2020
Q4 | $14.8M | Sell |
41,655
-21,881
| -34% | -$6.98M | 0.08% | 286 |
|
|
2020
Q3 | $18.9M | Sell |
63,536
-14,048
| -18% | -$4.84M | 0.11% | 207 |
|
|
2020
Q2 | $27.3M | Buy |
77,584
+4,894
| +7% | +$1.57M | 0.17% | 143 |
|
|
2020
Q1 | $19.5M | Buy |
72,690
+216
| +0.3% | +$60.4K | 0.14% | 170 |
|
|
2019
Q4 | $23.1M | Sell |
72,474
-13,022
| -15% | -$3.95M | 0.13% | 194 |
|
|
2019
Q3 | $25.1M | Sell |
85,496
-6,457
| -7% | -$1.9M | 0.14% | 182 |
|
|
2019
Q2 | $31.9M | Sell |
91,953
-4,012
| -4% | -$1.27M | 0.18% | 145 |
|
|
2019
Q1 | $28.5M | Buy |
95,965
+18,871
| +24% | +$5.5M | 0.16% | 157 |
|
|
2018
Q4 | $22.4M | Buy |
77,094
+20,514
| +36% | +$6.35M | 0.14% | 175 |
|
|
2018
Q3 | $20.2M | Buy |
56,580
+1,312
| +2% | +$420K | 0.11% | 219 |
|
|
2018
Q2 | $15M | Buy |
55,268
+6,525
| +13% | +$1.66M | 0.08% | 274 |
|
|
2018
Q1 | $11.1M | Sell |
48,743
-2,158
| -4% | -$495K | 0.06% | 347 |
|
|
2017
Q4 | $10.8M | Buy |
50,901
+2,489
| +5% | +$512K | 0.06% | 357 |
|
|
2017
Q3 | $9.38M | Sell |
48,412
-96
| -0.2% | -$17.9K | 0.05% | 375 |
|
|
2017
Q2 | $8.34M | Sell |
48,508
-1,039
| -2% | -$180K | 0.05% | 391 |
|
|
2017
Q1 | $8.35M | Buy |
49,547
+5,757
| +13% | +$907K | 0.05% | 397 |
|
|
2016
Q4 | $5.48M | Buy |
43,790
+335
| +0.8% | +$45.2K | 0.03% | 497 |
|
|
2016
Q3 | $7.46M | Sell |
43,455
-4,614
| -10% | -$738K | 0.05% | 400 |
|
|
2016
Q2 | $6.43M | Sell |
48,069
-5,140
| -10% | -$730K | 0.04% | 410 |
|
|
2016
Q1 | $8.15M | Buy |
53,209
+1,028
| +2% | +$157K | 0.05% | 365 |
|
|
2015
Q4 | $9.7M | Buy |
52,181
+3,135
| +6% | +$506K | 0.07% | 323 |
|
|
2015
Q3 | $8.1M | Sell |
49,046
-5,448
| -10% | -$1.1M | 0.06% | 339 |
|
|
2015
Q2 | $11.3M | Sell |
54,494
-21,485
| -28% | -$4.2M | 0.07% | 289 |
|
|
2015
Q1 | $13.9M | Sell |
75,979
-6,991
| -8% | -$1.32M | 0.08% | 268 |
|
|
2014
Q4 | $15M | Buy |
82,970
+19,153
| +30% | +$3.38M | 0.09% | 248 |
|
|
2014
Q3 | $10.3M | Buy |
63,817
+7,279
| +13% | +$1.22M | 0.06% | 344 |
|
|
2014
Q2 | $9.5M | Buy |
56,538
+8,879
| +19% | +$1.32M | 0.06% | 366 |
|
|
2014
Q1 | $6.58M | Sell |
47,659
-329,401
| -87% | -$48.4M | 0.04% | 438 |
|
|
2013
Q4 | $40.4M | Sell |
377,060
-4,134
| -1% | -$379K | 0.28% | 83 |
|
|
2013
Q3 | $30M | Sell |
381,194
-58,764
| -13% | -$4.5M | 0.23% | 105 |
|
|
2013
Q2 | $32.1M | Buy |
+439,958
| New | +$28.2M | 0.25% | 87 |
|
Other funds holding ILMN
AMP Capital Investors's ILMN Position: Q4 2021 in Review
AMP Capital Investors sold out of Illumina (ILMN) in Q4 2021, closing a stake of 43,750 shares — an estimated $17.3M sold.
AMP Capital Investors first reported a position in ILMN in Q2 2013 and held it in 34 quarters. The position peaked at $40.4M in Q4 2013. 1,067 funds tracked by Wall St. Rank hold ILMN as of Q4 2021.
- AMP Capital Investors reported no remaining Illumina position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 43,750 Illumina shares in Q4 2021, an estimated $17.3M.
- AMP Capital Investors first reported a position in Illumina in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Illumina position peaked at $40.4M in Q4 2013.
- 1,067 funds tracked by Wall St. Rank held Illumina as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.