Amundi Asset Management US’s Illumina ILMN Stock Holding History

Amundi Asset Management US’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
2021 Q1	$82.4M	Buy	220,481 +62,836	+40%	+$25.6M	0.06%	308
2020 Q4	$56.7M	Sell	157,645 -13,488	-8%	-$4.3M	0.05%	364
2020 Q3	$51.5M	Sell	171,133 -175,312	-51%	-$60.4M	0.05%	325
2020 Q2	$125M	Buy	346,445 +105,884	+44%	+$34.1M	0.15%	142
2020 Q1	$63.9M	Sell	240,561 -10,045	-4%	-$2.81M	0.11%	177
2019 Q4	$80.9M	Buy	250,606 +44,313	+21%	+$13.4M	0.09%	213
2019 Q3	$61M	Sell	206,293 -31,380	-13%	-$9.25M	0.09%	235
2019 Q2	$85.1M	Sell	237,673 -2,099	-0.9%	-$663K	0.07%	212
2019 Q1	$72.5M	Buy	239,772 +72,802	+44%	+$21.2M	0.1%	203
2018 Q4	$48.7K	Sell	166,970 -5,813	-3%	-$1.8M	0.04%	262
2018 Q3	$61.7M	Buy	172,783 +36,727	+27%	+$11.8M	0.08%	247
2018 Q2	$37M	Buy	136,056 +54,220	+66%	+$13.8M	0.05%	346
2018 Q1	$18.8M	Buy	81,836 +44,881	+121%	+$10.3M	0.03%	503
2017 Q4	$7.85M	Buy	+36,955	New	+$7.6M	0.01%	734
2014 Q2	–	Sell	-31,201	Closed	-$4.51M	–	631
2014 Q1	$4.51M	Sell	31,201 -32,143	-51%	-$4.72M	0.02%	472
2013 Q4	$6.82M	Sell	63,344 -25,195	-28%	-$2.31M	0.03%	404
2013 Q3	$6.96M	Sell	88,539 -8,093	-8%	-$619K	0.03%	402
2013 Q2	$7.04M	Buy	+96,632	New	+$6.18M	0.03%	385

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Amundi Asset Management US's ILMN Position: Q1 2021 in Review

Amundi Asset Management US increased its Illumina (ILMN) stake by 40% in Q1 2021, buying an estimated $25.6M and bringing the position to 220,481 shares worth $82.4M. The position accounts for 0.06% of the portfolio, ranked #308.

Amundi Asset Management US first reported a position in ILMN in Q2 2013 and has held it in 18 quarters since. The position peaked at $125M in Q2 2020. 1,047 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

Amundi Asset Management US held 220,481 shares of Illumina worth $82.4M as of Q1 2021.
Amundi Asset Management US bought 62,836 Illumina shares in Q1 2021, an estimated $25.6M.
Illumina made up 0.06% of Amundi Asset Management US's portfolio in Q1 2021, its #308 holding.
Amundi Asset Management US first reported a position in Illumina in Q2 2013 and has held it in 18 quarters since.
Amundi Asset Management US's Illumina position peaked at $125M in Q2 2020.
1,047 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.