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Intact Investment Management’s Illumina ILMN Stock Holding History

Intact Investment 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
2024
Q1 		– Sell
-3,084
Closed -$418K – 265
2023
Q4 		$418K Buy
+3,084
New +$356K 0.02% 234

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Intact Investment Management's ILMN Position: Q1 2024 in Review

Intact Investment Management sold out of Illumina (ILMN) in Q1 2024, closing a stake of 3,084 shares — an estimated $418K sold.

Intact Investment Management first reported a position in ILMN in Q4 2023 and held it in 1 quarter. The position peaked at $418K in Q4 2023. 794 funds tracked by Wall St. Rank hold ILMN as of Q1 2024.

  • Intact Investment Management reported no remaining Illumina position as of Q1 2024 after selling out during the quarter.
  • Intact Investment Management sold 3,084 Illumina shares in Q1 2024, an estimated $418K.
  • Intact Investment Management first reported a position in Illumina in Q4 2023 and held it in 1 quarter.
  • Intact Investment Management's Illumina position peaked at $418K in Q4 2023.
  • 794 funds tracked by Wall St. Rank held Illumina as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.