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Granite Investment Partners’s Illumina ILMN Stock Holding History

Granite Investment Partners’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
Q1 		– Sell
-25,952
Closed -$5.1M – 265
2022
Q4 		$5.1M Sell
25,952
-1,109
-4% -$230K 0.21% 131
2022
Q3 		$5.02M Sell
27,061
-226
-0.8% -$44.7K 0.22% 137
2022
Q2 		$4.89M Sell
27,287
-12,665
-32% -$3.23M 0.2% 134
2022
Q1 		$13.6M Buy
39,952
+55
+0.1% +$18.6K 0.46% 89
2021
Q4 		$14.8M Buy
39,897
+1,102
+3% +$418K 0.43% 93
2021
Q3 		$15.3M Sell
38,795
-1
-0% -$460 0.48% 88
2021
Q2 		$17.9M Buy
38,796
+767
+2% +$309K 0.55% 73
2021
Q1 		$14.2M Buy
38,029
+1,169
+3% +$477K 0.47% 88
2020
Q4 		$13.3M Buy
36,860
+15,876
+76% +$5.06M 0.46% 89
2020
Q3 		$6.31M Buy
20,984
+2,055
+11% +$708K 0.28% 111
2020
Q2 		$6.82M Sell
18,929
-6,570
-26% -$2.11M 0.33% 100
2020
Q1 		$6.77M Buy
25,499
+1,903
+8% +$532K 0.44% 83
2019
Q4 		$7.61M Sell
23,596
-2,243
-9% -$680K 0.36% 92
2019
Q3 		$7.65M Buy
25,839
+6,926
+37% +$2.04M 0.4% 84
2019
Q2 		$6.77M Buy
+18,913
New +$5.97M 0.36% 93

Other funds holding ILMN

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Granite Investment Partners's ILMN Position: Q1 2023 in Review

Granite Investment Partners sold out of Illumina (ILMN) in Q1 2023, closing a stake of 25,952 shares — an estimated $5.1M sold.

Granite Investment Partners first reported a position in ILMN in Q2 2019 and held it in 15 quarters. The position peaked at $17.9M in Q2 2021. 946 funds tracked by Wall St. Rank hold ILMN as of Q1 2023.

  • Granite Investment Partners reported no remaining Illumina position as of Q1 2023 after selling out during the quarter.
  • Granite Investment Partners sold 25,952 Illumina shares in Q1 2023, an estimated $5.1M.
  • Granite Investment Partners first reported a position in Illumina in Q2 2019 and held it in 15 quarters.
  • Granite Investment Partners's Illumina position peaked at $17.9M in Q2 2021.
  • 946 funds tracked by Wall St. Rank held Illumina as of Q1 2023.

Based on Granite Investment Partners's 13F filing for Q1 2023, filed 3 May 2023.