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AXS Investments’s Illumina ILMN Stock Holding History

AXS Investments’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
2023
Q3 		– Sell
-519
Closed -$94.7K – 428
2023
Q2 		$94.7K Buy
519
+32
+7% +$6.48K 0.03% 307
2023
Q1 		$110K Sell
487
-60
-11% -$12.3K 0.04% 255
2022
Q4 		$108K Buy
+547
New +$113K 0.04% 232
2022
Q2 		– Sell
-821
Closed -$279K – 215
2022
Q1 		$279K Sell
821
-1,582
-66% -$534K 0.11% 119
2021
Q4 		$889K Buy
+2,403
New +$910K 0.21% 84
2021
Q3 		– Sell
-1,981
Closed -$912K – 159
2021
Q2 		$912K Buy
1,981
+367
+23% +$148K 0.28% 82
2021
Q1 		$603K Buy
+1,614
New +$658K 0.21% 95

Other funds holding ILMN

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

AXS Investments's ILMN Position: Q3 2023 in Review

AXS Investments sold out of Illumina (ILMN) in Q3 2023, closing a stake of 519 shares — an estimated $94.7K sold.

AXS Investments first reported a position in ILMN in Q1 2021 and held it in 7 quarters. The position peaked at $912K in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • AXS Investments reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • AXS Investments sold 519 Illumina shares in Q3 2023, an estimated $94.7K.
  • AXS Investments first reported a position in Illumina in Q1 2021 and held it in 7 quarters.
  • AXS Investments's Illumina position peaked at $912K in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.