Ardevora Asset Management’s Illumina ILMN Stock Holding History

Ardevora Asset Management’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	-163,738	Closed	-$55.7M	–	134
2022 Q1	$55.7M	Sell	163,738 -15,403	-9%	-$5.2M	0.72%	96
2021 Q4	$66.3M	Buy	179,141 +45,695	+34%	+$17.3M	0.71%	99
2021 Q3	$52.7M	Sell	133,446 -20,354	-13%	-$9.36M	0.67%	114
2021 Q2	$70.8M	Buy	153,800 +49,252	+47%	+$19.8M	0.89%	47
2021 Q1	$39.1M	Sell	104,548 -50,783	-33%	-$20.7M	0.58%	122
2020 Q4	$55.9M	Buy	+155,331	New	+$49.5M	0.86%	70
2020 Q1	–	Sell	-144,814	Closed	-$46.7M	–	112
2019 Q4	$46.7M	Buy	144,814 +18,024	+14%	+$5.46M	1.05%	55
2019 Q3	$37.5M	Buy	126,790 +23,361	+23%	+$6.89M	1.04%	47
2019 Q2	$37M	Sell	103,429 -617	-0.6%	-$195K	0.91%	61
2019 Q1	$31.4M	Buy	104,046 +12,953	+14%	+$3.78M	0.82%	78
2018 Q4	$26.6M	Buy	91,093 +8,584	+10%	+$2.66M	0.8%	90
2018 Q3	$29.5M	Sell	82,509 -14,752	-15%	-$4.73M	0.82%	72
2018 Q2	$26.4M	Buy	+97,261	New	+$24.7M	0.74%	102

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's ILMN Position: Q2 2022 in Review

Ardevora Asset Management sold out of Illumina (ILMN) in Q2 2022, closing a stake of 163,738 shares — an estimated $55.7M sold.

Ardevora Asset Management first reported a position in ILMN in Q2 2018 and held it in 13 quarters. The position peaked at $70.8M in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Ardevora Asset Management reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Ardevora Asset Management sold 163,738 Illumina shares in Q2 2022, an estimated $55.7M.
Ardevora Asset Management first reported a position in Illumina in Q2 2018 and held it in 13 quarters.
Ardevora Asset Management's Illumina position peaked at $70.8M in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Ardevora Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.