Jackson Square Partners’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,245,957
Closed -$448M 104
2020
Q4
$448M Sell
1,245,957
-57,155
-4% -$18.2M 1.79% 16
2020
Q3
$392M Sell
1,303,112
-6,193
-0.5% -$2.13M 1.83% 21
2020
Q2
$472M Sell
1,309,305
-89,360
-6% -$28.8M 2.37% 14
2020
Q1
$372M Sell
1,398,665
-84,466
-6% -$23.6M 2.35% 15
2019
Q4
$479M Sell
1,483,131
-229,216
-13% -$69.5M 2.51% 13
2019
Q3
$507M Buy
1,712,347
+605,694
+55% +$179M 2.78% 11
2019
Q2
$396M Sell
1,106,653
-54,229
-5% -$17.1M 2.05% 20
2019
Q1
$351M Sell
1,160,882
-214,611
-16% -$62.6M 1.92% 22
2018
Q4
$401M Sell
1,375,493
-93,746
-6% -$29M 2.46% 17
2018
Q3
$525M Buy
1,469,239
+105,513
+8% +$33.8M 2.65% 14
2018
Q2
$371M Sell
1,363,726
-53,795
-4% -$13.7M 1.89% 22
2018
Q1
$326M Buy
1,417,521
+354,102
+33% +$81.2M 1.63% 27
2017
Q4
$226M Buy
1,063,419
+770,453
+263% +$159M 1.15% 30
2017
Q3
$56.8M Sell
292,966
-1,346
-0.5% -$251K 0.28% 70
2017
Q2
$49.7M Sell
294,312
-17,116
-5% -$2.96M 0.25% 70
2017
Q1
$51.7M Buy
+311,428
New +$49.1M 0.25% 71

Other funds holding ILMN

Jackson Square Partners's ILMN Position: Q1 2021 in Review

Jackson Square Partners sold out of Illumina (ILMN) in Q1 2021, closing a stake of 1,245,957 shares — an estimated $448M sold.

Jackson Square Partners first reported a position in ILMN in Q1 2017 and held it in 16 quarters. The position peaked at $525M in Q3 2018. 1,046 funds tracked by Wall St. Rank hold ILMN as of Q1 2021.

  • Jackson Square Partners reported no remaining Illumina position as of Q1 2021 after selling out during the quarter.
  • Jackson Square Partners sold 1,245,957 Illumina shares in Q1 2021, an estimated $448M.
  • Jackson Square Partners first reported a position in Illumina in Q1 2017 and held it in 16 quarters.
  • Jackson Square Partners's Illumina position peaked at $525M in Q3 2018.
  • 1,046 funds tracked by Wall St. Rank held Illumina as of Q1 2021.

Based on Jackson Square Partners's 13F filing for Q1 2021, filed 13 May 2021.