B
ILMN icon

Barings’s Illumina ILMN Stock Holding History

Barings’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
Q3 		– Sell
-1,398
Closed -$251K – 247
2022
Q2 		$251K Buy
+1,398
New +$357K 0.01% 272
2019
Q2 		– Sell
-923
Closed -$279K – 724
2019
Q1 		$279K Sell
923
-4,256
-82% -$1.24M 0.01% 633
2018
Q4 		$1.51M Buy
5,179
+1,573
+44% +$487K 0.04% 307
2018
Q3 		$1.29M Buy
+3,606
New +$1.16M 0.03% 438
2018
Q2 		– Sell
-3,608
Closed -$830K – 862
2018
Q1 		$830K Hold
3,608
– – 0.02% 571
2017
Q4 		$767K Buy
+3,608
New +$742K 0.01% 606
2015
Q4 		– Sell
-1,419
Closed -$243K – 944
2015
Q3 		$243K Hold
1,419
– – 0.01% 801
2015
Q2 		$301K Hold
1,419
– – 0.01% 820
2015
Q1 		$256K Sell
1,419
-3,649
-72% -$687K 0.01% 858
2014
Q4 		$910K Hold
5,068
– – 0.03% 492
2014
Q3 		$808K Sell
5,068
-452
-8% -$75.6K 0.03% 531
2014
Q2 		$959K Buy
+5,520
New +$824K 0.03% 514
2014
Q1 		– Sell
-5,962
Closed -$642K – 937
2013
Q4 		$642K Sell
5,962
-206
-3% -$18.9K 0.03% 535
2013
Q3 		$485K Buy
6,168
+3,392
+122% +$259K 0.02% 621
2013
Q2 		$202K Buy
+2,776
New +$178K 0.01% 837

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return