ACP
ILMN icon

Ashfield Capital Partners’s Illumina ILMN Stock Holding History

Ashfield Capital Partners’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
-4,755
Closed -$1.62M – 236
2022
Q1 		$1.62M Buy
4,755
+22
+0.5% +$7.43K 0.1% 124
2021
Q4 		$1.75M Sell
4,733
-785
-14% -$297K 0.11% 121
2021
Q3 		$2.18M Buy
5,518
+129
+2% +$59.3K 0.16% 104
2021
Q2 		$2.48M Buy
5,389
+805
+18% +$324K 0.18% 100
2021
Q1 		$1.71M Hold
4,584
– – 0.14% 114
2020
Q4 		$1.65M Sell
4,584
-28,562
-86% -$9.1M 0.13% 113
2020
Q3 		$9.97M Sell
33,146
-3,641
-10% -$1.25M 0.9% 33
2020
Q2 		$13.3M Buy
36,787
+750
+2% +$241K 1.31% 23
2020
Q1 		$9.57M Buy
36,037
+119
+0.3% +$33.3K 1.16% 23
2019
Q4 		$11.6M Sell
35,918
-516
-1% -$156K 1.15% 28
2019
Q3 		$10.8M Sell
36,434
-804
-2% -$237K 1.17% 27
2019
Q2 		$13.3M Hold
37,238
– – 1.42% 20
2019
Q1 		$11.3M Buy
37,238
+11
+0% +$3.21K 1.23% 27
2018
Q4 		$10.9M Sell
37,227
-61
-0.2% -$18.9K 1.42% 17
2018
Q3 		$13.3M Buy
37,288
+26,528
+247% +$8.5M 1.49% 15
2018
Q2 		$2.92M Buy
10,760
+2,781
+35% +$707K 0.36% 73
2018
Q1 		$1.83M Buy
7,979
+614
+8% +$141K 0.24% 101
2017
Q4 		$1.56M Buy
+7,365
New +$1.52M 0.2% 115
2017
Q3 		– Sell
-2,395
Closed -$404K – 254
2017
Q2 		$404K Buy
+2,395
New +$414K 0.06% 205
2016
Q3 		– Sell
-56,855
Closed -$7.76M – 247
2016
Q2 		$7.76M Sell
56,855
-29,843
-34% -$4.24M 0.62% 52
2016
Q1 		$13.7M Buy
86,698
+1,184
+1% +$181K 0.99% 29
2015
Q4 		$16M Buy
85,514
+18,216
+27% +$2.94M 1.09% 31
2015
Q3 		$11.5M Sell
67,298
-4,089
-6% -$827K 0.74% 46
2015
Q2 		$15.2M Buy
71,387
+69,977
+4,963% +$13.7M 0.83% 46
2015
Q1 		$255K Buy
+1,410
New +$266K 0.01% 245

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ashfield Capital Partners's ILMN Position: Q2 2022 in Review

Ashfield Capital Partners sold out of Illumina (ILMN) in Q2 2022, closing a stake of 4,755 shares — an estimated $1.62M sold.

Ashfield Capital Partners first reported a position in ILMN in Q1 2015 and held it in 25 quarters. The position peaked at $16M in Q4 2015. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

  • Ashfield Capital Partners reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,755 Illumina shares in Q2 2022, an estimated $1.62M.
  • Ashfield Capital Partners first reported a position in Illumina in Q1 2015 and held it in 25 quarters.
  • Ashfield Capital Partners's Illumina position peaked at $16M in Q4 2015.
  • 911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.