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Knowledge Leaders Capital’s Illumina ILMN Stock Holding History

Knowledge Leaders Capital’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
Q4 		– Sell
-2,941
Closed -$546K – 113
2022
Q3 		$546K Sell
2,941
-169
-5% -$33.4K 0.7% 59
2022
Q2 		$558K Buy
3,110
+1,675
+117% +$428K 0.54% 73
2022
Q1 		$488K Hold
1,435
– – 0.35% 96
2021
Q4 		$531K Buy
1,435
+140
+11% +$53K 0.39% 97
2021
Q3 		$511K Buy
1,295
+15
+1% +$6.9K 0.41% 90
2021
Q2 		$589K Buy
1,280
+16
+1% +$6.44K 0.39% 106
2021
Q1 		$472K Hold
1,264
– – 0.38% 98
2020
Q4 		$455K Hold
1,264
– – 0.4% 86
2020
Q3 		$380K Hold
1,264
– – 0.36% 95
2020
Q2 		$456K Buy
+1,264
New +$407K 0.46% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Knowledge Leaders Capital's ILMN Position: Q4 2022 in Review

Knowledge Leaders Capital sold out of Illumina (ILMN) in Q4 2022, closing a stake of 2,941 shares — an estimated $546K sold.

Knowledge Leaders Capital first reported a position in ILMN in Q2 2020 and held it in 10 quarters. The position peaked at $589K in Q2 2021. 944 funds tracked by Wall St. Rank hold ILMN as of Q4 2022.

  • Knowledge Leaders Capital reported no remaining Illumina position as of Q4 2022 after selling out during the quarter.
  • Knowledge Leaders Capital sold 2,941 Illumina shares in Q4 2022, an estimated $546K.
  • Knowledge Leaders Capital first reported a position in Illumina in Q2 2020 and held it in 10 quarters.
  • Knowledge Leaders Capital's Illumina position peaked at $589K in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Illumina as of Q4 2022.

Based on Knowledge Leaders Capital's 13F filing for Q4 2022, filed 7 Feb 2023.