Bedrijfstakpensioenfonds Voor De Media PNO’s Illumina ILMN Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2024 Q4	–	Sell	-43,700	Closed	-$5.11M	–	41
2024 Q3	$5.11M	Hold	43,700	–	–	0.66%	38
2024 Q2	$4.26M	Sell	43,700 -1,224	-3%	-$137K	0.55%	40
2024 Q1	$5.56M	Hold	44,924	–	–	0.73%	40
2023 Q4	$5.51M	Hold	44,924	–	–	0.82%	39
2023 Q3	$5.67M	Hold	44,924	–	–	0.91%	38
2023 Q2	$7.51M	Sell	44,924 -5,140	-10%	-$1.04M	1.16%	33
2023 Q1	$10.4M	Hold	50,064	–	–	1.74%	27
2022 Q4	$9.23M	Buy	50,064 +16,448	+49%	+$3.41M	1.81%	28
2022 Q3	$6.37M	Hold	33,616	–	–	1.14%	36
2022 Q2	$5.77M	Sell	33,616 -5,448	-14%	-$1.39M	0.97%	36
2022 Q1	$11.9M	Sell	39,064 -8,738	-18%	-$2.95M	1.53%	29
2021 Q4	$15.6M	Hold	47,802	–	–	1.71%	26
2021 Q3	$16.3M	Hold	47,802	–	–	1.94%	22
2021 Q2	$18.6M	Hold	47,802	–	–	2.2%	20
2021 Q1	$15.2M	Sell	47,802 -5,140	-10%	-$2.1M	1.89%	23
2020 Q4	$15.6M	Hold	52,942	–	–	2.18%	20
2020 Q3	$13.6M	Buy	52,942 +9,766	+23%	+$3.37M	2%	22
2020 Q2	$13.8M	Hold	43,176	–	–	2.17%	20
2020 Q1	$10.5M	Hold	43,176	–	–	1.96%	25
2019 Q4	$12.4M	Hold	43,176	–	–	2.06%	23
2019 Q3	$11.7M	Hold	43,176	–	–	2.01%	24
2019 Q2	$15.5M	Hold	43,176	–	–	2.44%	21
2019 Q1	$13M	Buy	43,176 +9,252	+27%	+$2.7M	2.16%	25
2018 Q4	$9.9M	Buy	+33,924	New	+$10.5M	1.91%	28

Other funds holding ILMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ILMN Position: Q4 2024 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Illumina (ILMN) in Q4 2024, closing a stake of 43,700 shares — an estimated $5.11M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ILMN in Q4 2018 and held it in 24 quarters. The position peaked at $18.6M in Q2 2021. 855 funds tracked by Wall St. Rank hold ILMN as of Q4 2024.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Illumina position as of Q4 2024 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 43,700 Illumina shares in Q4 2024, an estimated $5.11M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Illumina in Q4 2018 and held it in 24 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Illumina position peaked at $18.6M in Q2 2021.
855 funds tracked by Wall St. Rank held Illumina as of Q4 2024.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2024, filed 17 Jan 2025.