Gofen & Glossberg’s Illumina ILMN Stock Holding History

Gofen & Glossberg’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
2022 Q2	–	Sell	-866	Closed	-$294K	–	585
2022 Q1	$294K	Hold	866	–	–	0.01%	443
2021 Q4	$320K	Buy	866 +6	+0.7%	+$2.27K	0.01%	434
2021 Q3	$339K	Sell	860 -21	-2%	-$9.66K	0.01%	410
2021 Q2	$406K	Sell	881 -48	-5%	-$19.3K	0.01%	380
2021 Q1	$347K	Buy	929 +45	+5%	+$18.3K	0.01%	389
2020 Q4	$318K	Buy	884 +106	+14%	+$33.8K	0.01%	384
2020 Q3	$234K	Hold	778	–	–	0.01%	411
2020 Q2	$280K	Hold	778	–	–	0.01%	366
2020 Q1	$207K	Sell	778 -31	-4%	-$8.67K	0.01%	391
2019 Q4	$261K	Hold	809	–	–	0.01%	400
2019 Q3	$239K	Buy	809 +51	+7%	+$15K	0.01%	398
2019 Q2	$271K	Hold	758	–	–	0.01%	372
2019 Q1	$229K	Buy	758 +31	+4%	+$9.04K	0.01%	392
2018 Q4	$212K	Hold	727	–	–	0.01%	387
2018 Q3	$260K	Buy	+727	New	+$233K	0.01%	390
2018 Q2	–	Sell	-881	Closed	-$203K	–	454
2018 Q1	$203K	Buy	+881	New	+$202K	0.01%	425

Other funds holding ILMN

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Gofen & Glossberg's ILMN Position: Q2 2022 in Review

Gofen & Glossberg sold out of Illumina (ILMN) in Q2 2022, closing a stake of 866 shares — an estimated $294K sold.

Gofen & Glossberg first reported a position in ILMN in Q1 2018 and held it in 16 quarters. The position peaked at $406K in Q2 2021. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

Gofen & Glossberg reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
Gofen & Glossberg sold 866 Illumina shares in Q2 2022, an estimated $294K.
Gofen & Glossberg first reported a position in Illumina in Q1 2018 and held it in 16 quarters.
Gofen & Glossberg's Illumina position peaked at $406K in Q2 2021.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.