Desjardins Global Asset Management’s Illumina ILMN Stock Holding History

Desjardins Global 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 Q4	$92.7K	Buy	685 +10	+1%	+$1.15K	0.01%	477
2023 Q3	$90.2K	Sell	675 -623	-48%	-$102K	0.01%	483
2023 Q2	$237K	Buy	1,298 +190	+17%	+$38.5K	0.03%	410
2023 Q1	$251K	Buy	1,108 +619	+127%	+$127K	0.03%	369
2022 Q4	$96K	Buy	489 +14	+3%	+$2.9K	0.02%	402
2022 Q3	$88K	Hold	475	–	–	0.01%	395
2022 Q2	$85K	Sell	475 -22	-4%	-$5.62K	0.01%	393
2022 Q1	$168K	Sell	497 -30	-6%	-$10.1K	0.01%	363
2021 Q4	$195K	Buy	+527	New	+$200K	0.02%	365

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Desjardins Global Asset Management's ILMN Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Illumina (ILMN) stake by 1.5% in Q4 2023, buying an estimated $1.15K and bringing the position to 685 shares worth $92.7K. The position accounts for 0.01% of the portfolio, ranked #477.

Desjardins Global Asset Management first reported a position in ILMN in Q4 2021 and has held it in 9 quarters since. The position peaked at $251K in Q1 2023. 810 funds tracked by Wall St. Rank hold ILMN as of Q4 2023.

Desjardins Global Asset Management held 685 shares of Illumina worth $92.7K as of Q4 2023.
Desjardins Global Asset Management bought 10 Illumina shares in Q4 2023, an estimated $1.15K.
Illumina made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #477 holding.
Desjardins Global Asset Management first reported a position in Illumina in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Illumina position peaked at $251K in Q1 2023.
810 funds tracked by Wall St. Rank held Illumina as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.