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Cypress Asset Management’s Illumina ILMN Stock Holding History

Cypress 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
-2,227
Closed -$406K – 117
2023
Q2 		$406K Sell
2,227
-102
-4% -$20.6K 0.13% 97
2023
Q1 		$527K Sell
2,329
-62
-3% -$12.7K 0.18% 94
2022
Q4 		$470K Hold
2,391
– – 0.17% 95
2022
Q3 		$444K Hold
2,391
– – 0.17% 95
2022
Q2 		$429K Sell
2,391
-329
-12% -$84K 0.15% 99
2022
Q1 		$925K Sell
2,720
-422
-13% -$143K 0.27% 82
2021
Q4 		$1.16M Sell
3,142
-14
-0.4% -$5.3K 0.28% 83
2021
Q3 		$1.25M Hold
3,156
– – 0.32% 80
2021
Q2 		$1.45M Sell
3,156
-21
-0.7% -$8.46K 0.37% 76
2021
Q1 		$1.19M Buy
3,177
+57
+2% +$23.2K 0.33% 84
2020
Q4 		$1.12M Sell
3,120
-93
-3% -$29.6K 0.31% 89
2020
Q3 		$966K Hold
3,213
– – 0.3% 88
2020
Q2 		$1.16M Sell
3,213
-46
-1% -$14.8K 0.39% 80
2020
Q1 		$866K Buy
3,259
+144
+5% +$40.3K 0.37% 83
2019
Q4 		$1M Sell
3,115
-236
-7% -$71.5K 0.34% 87
2019
Q3 		$992K Buy
3,351
+133
+4% +$39.2K 0.34% 88
2019
Q2 		$1.15M Buy
3,218
+83
+3% +$26.2K 0.39% 79
2019
Q1 		$948K Buy
3,135
+961
+44% +$280K 0.32% 91
2018
Q4 		$634K Buy
2,174
+257
+13% +$79.6K 0.24% 99
2018
Q3 		$685K Buy
1,917
+67
+4% +$21.5K 0.2% 110
2018
Q2 		$503K Sell
1,850
-16
-0.9% -$4.07K 0.15% 128
2018
Q1 		$429K Buy
1,866
+31
+2% +$7.11K 0.13% 127
2017
Q4 		$390K Buy
1,835
+103
+6% +$21.2K 0.08% 142
2017
Q3 		$336K Hold
1,732
– – 0.07% 150
2017
Q2 		$292K Hold
1,732
– – 0.06% 165
2017
Q1 		$288K Sell
1,732
-129
-7% -$20.3K 0.06% 182
2016
Q4 		$232K Sell
1,861
-514
-22% -$69.3K 0.04% 195
2016
Q3 		$420K Buy
2,375
+360
+18% +$57.6K 0.08% 146
2016
Q2 		$275K Buy
+2,015
New +$286K 0.05% 173

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

Cypress Asset Management's ILMN Position: Q3 2023 in Review

Cypress Asset Management sold out of Illumina (ILMN) in Q3 2023, closing a stake of 2,227 shares — an estimated $406K sold.

Cypress Asset Management first reported a position in ILMN in Q2 2016 and held it in 29 quarters. The position peaked at $1.45M in Q2 2021. 818 funds tracked by Wall St. Rank hold ILMN as of Q3 2023.

  • Cypress Asset Management reported no remaining Illumina position as of Q3 2023 after selling out during the quarter.
  • Cypress Asset Management sold 2,227 Illumina shares in Q3 2023, an estimated $406K.
  • Cypress Asset Management first reported a position in Illumina in Q2 2016 and held it in 29 quarters.
  • Cypress Asset Management's Illumina position peaked at $1.45M in Q2 2021.
  • 818 funds tracked by Wall St. Rank held Illumina as of Q3 2023.

Based on Cypress Asset Management's 13F filing for Q3 2023, filed 12 Feb 2024.