Blue Square Asset Management’s Illumina ILMN Stock Holding History

Blue Square Asset 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
2023 Q3	–	Sell	-7,339	Closed	-$1.34M	–	79
2023 Q2	$1.34M	Buy	7,339 +5,350	+269%	+$1.08M	0.95%	34
2023 Q1	$450K	Buy	+1,989	New	+$407K	0.3%	49

Other funds holding ILMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blue Square Asset Management's ILMN Position: Q3 2023 in Review

Blue Square Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 7,339 shares — an estimated $1.34M sold.

Blue Square Asset Management first reported a position in ILMN in Q1 2023 and held it in 2 quarters. The position peaked at $1.34M in Q2 2023. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

Blue Square Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 7,339 Illumina shares in Q3 2023, an estimated $1.34M.
Blue Square Asset Management first reported a position in Illumina in Q1 2023 and held it in 2 quarters.
Blue Square Asset Management's Illumina position peaked at $1.34M in Q2 2023.
818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.