Degroof Petercam Asset Management’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$3.53M Sell
26,394
-514
-2% -$68.9K 0.04% 251
2023
Q4
$3.64M Buy
+26,908
New +$3.1M 0.05% 254

Other funds holding ILMN

Degroof Petercam Asset Management's ILMN Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its Illumina (ILMN) stake by 1.9% in Q1 2024, selling an estimated $68.9K and leaving 26,394 shares worth $3.53M. The position accounts for 0.04% of the portfolio, ranked #251.

Degroof Petercam Asset Management first reported a position in ILMN in Q4 2023 and has held it in 2 quarters since. The position peaked at $3.64M in Q4 2023. 795 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Degroof Petercam Asset Management held 26,394 shares of Illumina worth $3.53M as of Q1 2024.
  • Degroof Petercam Asset Management sold 514 Illumina shares in Q1 2024, an estimated $68.9K.
  • Illumina made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #251 holding.
  • Degroof Petercam Asset Management first reported a position in Illumina in Q4 2023 and has held it in 2 quarters since.
  • Degroof Petercam Asset Management's Illumina position peaked at $3.64M in Q4 2023.
  • 795 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.