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Artemis Investment Management’s Illumina ILMN Stock Holding History

Artemis Investment 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
Q1 		– Sell
-66,212
Closed -$24.5M – 282
2021
Q4 		$24.5M Sell
66,212
-85,825
-56% -$32.5M 0.18% 140
2021
Q3 		$59.9M Buy
152,037
+4,158
+3% +$1.91M 0.47% 60
2021
Q2 		$68.1M Buy
147,879
+87,347
+144% +$35.2M 0.59% 51
2021
Q1 		$22.6M Sell
60,532
-232
-0.4% -$94.6K 0.21% 139
2020
Q4 		$21.9M Sell
60,764
-1,094
-2% -$349K 0.23% 133
2020
Q3 		$18.6M Buy
61,858
+10,136
+20% +$3.49M 0.23% 123
2020
Q2 		$18.7M Buy
51,722
+30,516
+144% +$9.82M 0.25% 107
2020
Q1 		$5.64K Buy
+21,206
New +$5.93M 0.01% 165

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

Artemis Investment Management's ILMN Position: Q1 2022 in Review

Artemis Investment Management sold out of Illumina (ILMN) in Q1 2022, closing a stake of 66,212 shares — an estimated $24.5M sold.

Artemis Investment Management first reported a position in ILMN in Q1 2020 and held it in 8 quarters. The position peaked at $68.1M in Q2 2021. 1,041 funds tracked by Wall St. Rank hold ILMN as of Q1 2022.

  • Artemis Investment Management reported no remaining Illumina position as of Q1 2022 after selling out during the quarter.
  • Artemis Investment Management sold 66,212 Illumina shares in Q1 2022, an estimated $24.5M.
  • Artemis Investment Management first reported a position in Illumina in Q1 2020 and held it in 8 quarters.
  • Artemis Investment Management's Illumina position peaked at $68.1M in Q2 2021.
  • 1,041 funds tracked by Wall St. Rank held Illumina as of Q1 2022.

Based on Artemis Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.