AGC
ILMN icon

Angelo Gordon & Co’s Illumina ILMN Stock Holding History

Angelo Gordon & Co’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
Q2 		– Sell
-10,280
Closed -$3.49M – 257
2022
Q1 		$3.49M Sell
10,280
-6,476
-39% -$2.19M 0.39% 32
2021
Q4 		$6.2M Hold
16,756
– – 0.58% 27
2021
Q3 		$6.61M Hold
16,756
– – 0.75% 31
2021
Q2 		$7.71M Hold
16,756
– – 0.89% 25
2021
Q1 		$6.26M Buy
+16,756
New +$6.83M 0.68% 28
2018
Q3 		– Sell
-80,595
Closed -$21.9M – 92
2018
Q2 		$21.9M Buy
80,595
+9,252
+13% +$2.35M 1.4% 20
2018
Q1 		$16.4M Buy
71,343
+7,710
+12% +$1.77M 0.91% 32
2017
Q4 		$13.5M Hold
63,633
– – 0.75% 36
2017
Q3 		$12.3M Buy
63,633
+26,625
+72% +$4.96M 0.58% 44
2017
Q2 		$6.25M Buy
+37,008
New +$6.4M 0.31% 67
2016
Q3 		– Sell
-37,316
Closed -$5.1M – 65
2016
Q2 		$5.1M Sell
37,316
-11,720
-24% -$1.66M 0.36% 43
2016
Q1 		$7.73M Sell
49,036
-15,934
-25% -$2.44M 0.56% 29
2015
Q4 		$12.1M Hold
64,970
– – 0.91% 27
2015
Q3 		$11.1M Buy
64,970
+3,084
+5% +$623K 0.81% 29
2015
Q2 		$13.1M Buy
61,886
+5,243
+9% +$1.02M 0.75% 33
2015
Q1 		$10.2M Buy
56,643
+8,121
+17% +$1.53M 0.52% 32
2014
Q4 		$8.71M Hold
48,522
– – 0.44% 37
2014
Q3 		$7.74M Buy
+48,522
New +$8.11M 0.55% 40

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 $5.7T 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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